Janus Henderson Group PLC Allison Transmission Holdings Inc Transaction History

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 186,736 shares of ALSN stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,736
Previous 186,358 0.2%
Holding current value
$17 Million
Previous $20.1 Million 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
BUY
$93.57 - $120.35 $35,369 - $45,492
378 Added 0.2%
186,736 $17.9 Million
Q4 2024

Feb 14, 2025
BUY
$97.09 - $120.01 $10.9 Million - $13.5 Million
112,710 Added 153.04%
186,358 $20.1 Million
Q3 2024

Nov 14, 2024
BUY
$74.21 - $96.5 $885,399 - $1.15 Million
11,931 Added 19.33%
73,648 $7.07 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $341,844 - $389,695
4,719 Added 8.28%
61,717 $4.68 Million
Q1 2024

May 15, 2024
BUY
$55.67 - $81.16 $639,926 - $932,934
11,495 Added 25.26%
56,998 $4.63 Million
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $3,428 - $4,118
-68 Reduced 0.15%
45,503 $2.65 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $15,061 - $16,400
269 Added 0.59%
45,571 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$43.11 - $56.46 $56,172 - $73,567
1,303 Added 2.96%
45,302 $2.56 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $1.05 Million - $1.27 Million
25,327 Added 135.64%
43,999 $1.99 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $51,810 - $67,260
1,500 Added 8.74%
18,672 $777,000
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $70,480 - $90,439
-2,160 Reduced 11.17%
17,172 $580,000
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $2,766 - $3,274
-79 Reduced 0.41%
19,332 $743,000
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $80,379 - $90,959
2,186 Added 12.69%
19,411 $762,000
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $2 Million - $2.32 Million
-61,373 Reduced 78.08%
17,225 $627,000
Q3 2021

Nov 16, 2021
BUY
$35.25 - $40.55 $2.77 Million - $3.19 Million
78,598 New
78,598 $2.78 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $522,006 - $627,543
-13,850 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $39,801 - $50,429
1,149 Added 9.05%
13,850 $597,000
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $163,823 - $200,652
-5,094 Reduced 28.63%
12,701 $446,000
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $451,928 - $634,968
-15,330 Reduced 46.28%
17,795 $655,000
Q1 2020

May 14, 2020
BUY
$26.87 - $49.33 $173,472 - $318,474
6,456 Added 24.21%
33,125 $1.08 Million
Q4 2019

Feb 18, 2020
SELL
$42.64 - $49.48 $560,033 - $649,870
-13,134 Reduced 33.0%
26,669 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $4.61 Million - $5.22 Million
-109,735 Reduced 73.38%
39,803 $1.87 Million
Q2 2019

Jul 31, 2019
BUY
$41.39 - $48.51 $335,921 - $393,707
8,116 Added 5.74%
149,538 $6.93 Million
Q1 2019

Apr 30, 2019
BUY
$43.24 - $51.69 $3.06 Million - $3.66 Million
70,722 Added 100.03%
141,422 $6.35 Million
Q4 2018

Feb 06, 2019
BUY
$40.83 - $53.37 $2.29 Million - $3 Million
56,200 Added 387.59%
70,700 $3.1 Million
Q3 2018

Nov 09, 2018
SELL
$39.86 - $53.44 $59,790 - $80,160
-1,500 Reduced 9.38%
14,500 $754,000
Q2 2018

Aug 10, 2018
SELL
$38.05 - $44.35 $780,024 - $909,175
-20,500 Reduced 56.16%
16,000 $648,000
Q1 2018

May 14, 2018
BUY
$37.45 - $45.33 $992,425 - $1.2 Million
26,500 Added 265.0%
36,500 $1.43 Million
Q2 2017

Aug 17, 2017
BUY
N/A
10,000
10,000 $375,000

Others Institutions Holding ALSN

# of Institutions
569
Shares Held
69.6M
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 $8.78B
  • 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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