Jeremy Grantham Allison Transmission Holdings Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 58,270 shares of ALSN stock, worth $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,270

Previous 69,584 16.26%

Holding current value

$6.37 Million

Previous $5.28 Million 5.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $839,611 - $1.09 Million	-11,314 Reduced 16.26%	58,270 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $2.75 Million - $3.13 Million	37,905 Added 119.65%	69,584 $5.28 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $73,540 - $107,212	-1,321 Reduced 4.0%	31,679 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $615,880 - $739,862	-12,215 Reduced 27.02%	33,000 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $2.74 Million - $2.98 Million	-48,930 Reduced 51.97%	45,215 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $1.96 Million - $2.57 Million	45,552 Added 93.74%	94,145 $5.32 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $2.07 Million - $2.5 Million	-49,800 Reduced 50.61%	48,593 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $553,814 - $718,964	-16,034 Reduced 14.01%	98,393 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $1.4 Million - $1.8 Million	-43,000 Reduced 27.31%	114,427 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $4.66 Million - $5.51 Million	132,927 Added 542.56%	157,427 $6.05 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $903,402 - $1.02 Million	-24,569 Reduced 50.07%	24,500 $962,000
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $1.6 Million - $1.85 Million	49,069 New	49,069 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $350,130 - $412,909	-9,059 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $251,015 - $301,764	-6,660 Reduced 42.37%	9,059 $370,000
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $7,043 - $8,626	219 Added 1.41%	15,719 $552,000
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $23,584 - $33,136	800 Added 5.44%	15,500 $570,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $394,989 - $725,151	14,700 New	14,700 $479,000

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 $10.5B
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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