Israel Englander Allison Transmission Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 217,063 shares of ALSN stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,063

Previous 55,122 293.79%

Holding current value

$23.4 Million

Previous $4.18 Million 398.47%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $12 Million - $15.6 Million	161,941 Added 293.79%	217,063 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $535,114 - $610,018	7,387 Added 15.48%	55,122 $4.18 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $3.35 Million - $4.88 Million	-60,144 Reduced 55.75%	47,735 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $4.08 Million - $4.9 Million	-80,934 Reduced 42.86%	107,879 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $92,470 - $121,106	-2,145 Reduced 1.12%	188,813 $10.7 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $3.55 Million - $4.29 Million	85,476 Added 81.03%	190,958 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $1.47 Million - $1.9 Million	42,466 Added 67.39%	105,482 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $17.2 Million - $22 Million	-526,279 Reduced 89.31%	63,016 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $3.5 Million - $4.14 Million	-99,931 Reduced 14.5%	589,295 $22.7 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $32.2 Million - $36.4 Million	-875,882 Reduced 55.96%	689,226 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $13.5 Million - $15.7 Million	415,170 Added 36.1%	1,565,108 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $23.6 Million - $27.1 Million	669,242 Added 139.22%	1,149,938 $40.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $11.8 Million - $14 Million	-306,478 Reduced 38.93%	480,696 $19.1 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $815,423 - $980,281	21,635 Added 2.83%	787,174 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $87,950 - $111,436	2,539 Added 0.33%	765,539 $33 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $22.2 Million - $27.2 Million	-690,416 Reduced 47.5%	763,000 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $36.5 Million - $51.3 Million	1,238,223 Added 575.4%	1,453,416 $53.5 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $5.53 Million - $10.1 Million	205,749 Added 2178.62%	215,193 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $2.6 Million - $3.01 Million	-60,932 Reduced 86.58%	9,444 $456,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $34.6 Million - $39.3 Million	-825,084 Reduced 92.14%	70,376 $3.31 Million
Q2 2019 Aug 15, 2019	BUY	$41.39 - $48.51 $36.2 Million - $42.4 Million	873,433 Added 3965.28%	895,460 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $8.15 Million - $9.55 Million	-196,897 Reduced 89.94%	22,027 $86,000
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $8.09 Million - $9.67 Million	187,012 Added 586.02%	218,924 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $25.2 Million - $32.9 Million	-617,240 Reduced 95.08%	31,912 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $9.16 Million - $12.3 Million	-229,925 Reduced 26.16%	649,152 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $11.3 Million - $13.1 Million	295,672 Added 50.68%	879,077 $35.6 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $39.1 Million - $47.3 Million	-1,043,193 Reduced 64.13%	583,405 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $7.61 Million - $9.15 Million	-207,475 Reduced 11.31%	1,626,598 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $60.9 Million - $70.2 Million	1,834,073	1,834,073 $68.8 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 $10.4B
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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