Jacobs Levy Equity Management, Inc Allison Transmission Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 401,035 shares of ALSN stock, worth $35.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
401,035
Previous 436,439 8.11%
Holding current value
$35.4 Million
Previous $47.2 Million 18.65%
% of portfolio
0.16%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$93.57 - $120.35 $3.31 Million - $4.26 Million
-35,404 Reduced 8.11%
401,035 $38.4 Million
Q4 2024

Feb 14, 2025
SELL
$97.09 - $120.01 $16.6 Million - $20.5 Million
-170,844 Reduced 28.13%
436,439 $47.2 Million
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $1.58 Million - $2.06 Million
-21,339 Reduced 3.39%
607,283 $58.3 Million
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $2.72 Million - $3.1 Million
-37,567 Reduced 5.64%
628,622 $47.7 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $4.85 Million - $7.07 Million
-87,122 Reduced 11.57%
666,189 $54.1 Million
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $8.57 Million - $10.3 Million
-169,999 Reduced 18.41%
753,311 $43.8 Million
Q3 2023

Nov 16, 2023
SELL
$55.99 - $60.97 $10.5 Million - $11.4 Million
-186,852 Reduced 16.83%
923,310 $54.5 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $6.06 Million - $7.93 Million
-140,536 Reduced 11.24%
1,110,162 $62.7 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $721,809 - $873,650
-17,393 Reduced 1.37%
1,250,698 $56.6 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $571,118 - $741,429
-16,535 Reduced 1.29%
1,268,091 $52.8 Million
Q3 2022

Nov 15, 2022
BUY
$32.63 - $41.87 $179,269 - $230,033
5,494 Added 0.43%
1,284,626 $43.4 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $8.62 Million - $10.2 Million
246,049 Added 23.82%
1,279,132 $49.2 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $24.7 Million - $27.9 Million
670,668 Added 185.06%
1,033,083 $40.6 Million
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $9.59 Million - $11.1 Million
294,442 Added 433.17%
362,415 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $1,057 - $1,216
30 Added 0.04%
67,973 $2.4 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $790,431 - $932,156
-20,451 Reduced 23.14%
67,943 $2.7 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $7 Million - $8.41 Million
-185,639 Reduced 67.74%
88,394 $3.61 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $4.59 Million - $5.82 Million
-132,596 Reduced 32.61%
274,033 $11.8 Million
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $2.43 Million - $2.97 Million
-75,431 Reduced 15.65%
406,629 $14.3 Million
Q2 2020

Aug 17, 2020
SELL
$29.48 - $41.42 $1.75 Million - $2.46 Million
-59,320 Reduced 10.96%
482,060 $17.7 Million
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $124,058 - $227,756
4,617 Added 0.86%
541,380 $17.7 Million
Q4 2019

Feb 14, 2020
BUY
$42.64 - $49.48 $211,068 - $244,925
4,950 Added 0.93%
536,763 $25.9 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $2.56 Million - $2.91 Million
61,036 Added 12.96%
531,813 $25 Million
Q2 2019

Aug 13, 2019
SELL
$41.39 - $48.51 $2.08 Million - $2.44 Million
-50,350 Reduced 9.66%
470,777 $21.8 Million
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $2.77 Million - $3.31 Million
64,010 Added 14.0%
521,127 $23.4 Million
Q4 2018

Feb 14, 2019
BUY
$40.83 - $53.37 $3.33 Million - $4.36 Million
81,631 Added 21.74%
457,117 $20.1 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $2.66 Million - $3.57 Million
66,832 Added 21.65%
375,486 $19.5 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $87,515 - $102,005
-2,300 Reduced 0.74%
308,654 $12.5 Million
Q1 2018

May 15, 2018
SELL
$37.45 - $45.33 $1.03 Million - $1.25 Million
-27,470 Reduced 8.12%
310,954 $12.1 Million
Q4 2017

Feb 13, 2018
SELL
$36.69 - $44.08 $666,217 - $800,404
-18,158 Reduced 5.09%
338,424 $14.6 Million
Q3 2017

Nov 14, 2017
SELL
$33.2 - $38.3 $1.4 Million - $1.62 Million
-42,192 Reduced 10.58%
356,582 $13.4 Million
Q2 2017

Nov 09, 2017
BUY
N/A
398,774
398,774 $15 Million

Others Institutions Holding ALSN

# of Institutions
550
Shares Held
69.2M
Call Options Held
124K
Put Options Held
66.3K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $8.5B
  • 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, ...
More about ALSN
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