Hotchkis & Wiley Capital Management LLC Allison Transmission Holdings Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 301,505 shares of ALSN stock, worth $33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

301,505

Previous 301,955 0.15%

Holding current value

$33 Million

Previous $22.9 Million 26.37%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $33,394 - $43,425	-450 Reduced 0.15%	301,505 $29 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $407,112 - $464,099	-5,620 Reduced 1.83%	301,955 $22.9 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $1.25 Million - $1.82 Million	-22,460 Reduced 6.81%	307,575 $25 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $4.93 Million - $5.92 Million	-97,730 Reduced 22.85%	330,035 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $27.4 Million - $29.8 Million	-489,515 Reduced 53.37%	427,765 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $2.23 Million - $2.92 Million	-51,770 Reduced 5.34%	917,280 $51.8 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $862,785 - $1.04 Million	-20,790 Reduced 2.1%	969,050 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $1.03 Million - $1.33 Million	-29,740 Reduced 2.92%	989,840 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $53,839 - $69,085	-1,650 Reduced 0.16%	1,019,580 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $15.8 Million - $18.7 Million	-450,280 Reduced 30.6%	1,021,230 $39.3 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $2.95 Million - $3.34 Million	-80,150 Reduced 5.17%	1,471,510 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $2.33 Million - $2.7 Million	71,490 Added 4.83%	1,551,660 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $13.2 Million - $15.1 Million	373,370 Added 33.73%	1,480,170 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $579,750 - $683,700	-15,000 Reduced 1.34%	1,106,800 $44 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $1.52 Million - $1.83 Million	40,400 Added 3.74%	1,121,800 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $37.5 Million - $47.5 Million	1,081,400 New	1,081,400 $46.6 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $10.3 Million - $11.6 Million	-244,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $16,556 - $19,404	400 Added 0.16%	244,400 $11.3 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $1.45 Million - $1.74 Million	-33,600 Reduced 12.1%	244,000 $11 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $277,644 - $362,916	-6,800 Reduced 2.39%	277,600 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $4.01 Million - $5.37 Million	-100,535 Reduced 26.12%	284,400 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $460,404 - $536,635	-12,100 Reduced 3.05%	384,935 $15.6 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $1.06 Million - $1.28 Million	-28,200 Reduced 6.63%	397,035 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $44.08 $1.88 Million - $2.26 Million	-51,200 Reduced 10.75%	425,235 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $15.8 Million - $18.2 Million	476,435	476,435 $17.9 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

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Hotchkis & Wiley Capital Management LLC Allison Transmission Holdings Inc Transaction History