Institutional & Family Asset Management, LLC Allison Transmission Holdings Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $5,256 - $6,198	-136 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$37.69 - $45.31 $791 - $951	-21 Reduced 13.38%	136 $6,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $353 - $497	-12 Reduced 7.1%	157 $6,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $644 - $1,183	24 Added 16.55%	169 $6,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $125 - $142	3 Added 2.11%	145 $7,000
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $4,464 - $5,985	-112 Reduced 44.09%	142 $7,000
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $228 - $266	-6 Reduced 2.31%	254 $10,000
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $9,737 - $11,785	260 New	260 $10,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$425 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$399 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$374 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$354 Million
3.03% of portfolio

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 $11.2B
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, ...

More about ALSN

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