Jennison Associates LLC Allison Transmission Holdings Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 542,900 shares of ALSN stock, worth $62.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

542,900

Holding current value

$62.5 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.21 - $96.5 $40.3 Million - $52.4 Million	542,900 New	542,900 $52.2 Million
Q4 2019 Feb 07, 2020	SELL	$42.64 - $49.48 $1.67 Million - $1.94 Million	-39,265 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$41.98 - $47.61 $1.65 Million - $1.87 Million	39,265 New	39,265 $1.85 Million
Q1 2019 May 10, 2019	SELL	$43.24 - $51.69 $599,911 - $717,147	-13,874 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$40.83 - $53.37 $19.1 Million - $25 Million	-467,751 Reduced 97.12%	13,874 $609,000
Q3 2018 Nov 08, 2018	SELL	$39.86 - $53.44 $24.2 Million - $32.4 Million	-606,481 Reduced 55.74%	481,625 $25 Million
Q2 2018 Aug 02, 2018	SELL	$38.05 - $44.35 $49.1 Million - $57.2 Million	-1,290,701 Reduced 54.26%	1,088,106 $44.1 Million
Q1 2018 Apr 20, 2018	SELL	$37.45 - $45.33 $7.71 Million - $9.33 Million	-205,820 Reduced 7.96%	2,378,807 $92.9 Million
Q4 2017 Jan 25, 2018	BUY	$36.69 - $44.08 $29.2 Million - $35.1 Million	796,191 Added 44.52%	2,584,627 $111 Million
Q3 2017 Nov 03, 2017	BUY	$33.2 - $38.3 $59.4 Million - $68.5 Million	1,788,436	1,788,436 $67.1 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Allison Transmission Holdings Inc Transaction History