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 73,648 shares of ALSN stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,648
Previous 61,717 19.33%
Holding current value
$8.48 Million
Previous $4.68 Million 51.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.1B
  • 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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