Lazard Asset Management LLC Allison Transmission Holdings Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 183,403 shares of ALSN stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,403
Previous 407,562 55.0%
Holding current value
$21.3 Million
Previous $30.9 Million 43.05%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $16.6 Million - $21.6 Million
-224,159 Reduced 55.0%
183,403 $17.6 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $9.76 Million - $11.1 Million
134,770 Added 49.4%
407,562 $30.9 Million
Q1 2024

May 14, 2024
SELL
$55.67 - $81.16 $2.49 Million - $3.63 Million
-44,731 Reduced 14.09%
272,792 $22.1 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $5.06 Million - $6.08 Million
100,334 Added 46.2%
317,523 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $6.2 Million - $6.75 Million
110,722 Added 104.0%
217,189 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $660,617 - $865,193
-15,324 Reduced 12.58%
106,467 $6.01 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $860,710 - $1.04 Million
-20,740 Reduced 14.55%
121,791 $5.51 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $817,596 - $1.06 Million
23,671 Added 19.92%
142,531 $5.93 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $280,226 - $359,579
-8,588 Reduced 6.74%
118,860 $4.01 Million
Q2 2022

Aug 09, 2022
SELL
$35.02 - $41.45 $4 Million - $4.73 Million
-114,214 Reduced 47.26%
127,448 $4.9 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $5.16 Million - $5.84 Million
140,321 Added 138.46%
241,662 $9.49 Million
Q4 2021

Feb 09, 2022
BUY
$32.57 - $37.75 $3.24 Million - $3.76 Million
99,567 Added 5612.57%
101,341 $3.68 Million
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $62,533 - $71,935
1,774 New
1,774 $62,000
Q2 2021

Aug 12, 2021
SELL
$38.65 - $45.58 $9.16 Million - $10.8 Million
-236,962 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$34.64 - $43.89 $207,458 - $262,857
5,989 Added 2.59%
236,962 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$32.16 - $39.39 $2.55 Million - $3.13 Million
79,429 Added 52.41%
230,973 $8.12 Million
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $66,801 - $93,857
-2,266 Reduced 1.47%
151,544 $5.57 Million
Q1 2020

May 14, 2020
BUY
$26.87 - $49.33 $445,209 - $817,348
16,569 Added 12.07%
153,810 $5.02 Million
Q4 2019

Feb 13, 2020
BUY
$42.64 - $49.48 $155,294 - $180,206
3,642 Added 2.73%
137,241 $6.63 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $506,530 - $574,462
12,066 Added 9.93%
133,599 $6.29 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $343,040 - $402,050
-8,288 Reduced 6.38%
121,533 $5.63 Million
Q1 2019

May 13, 2019
BUY
$43.24 - $51.69 $3.65 Million - $4.36 Million
84,308 Added 185.24%
129,821 $5.83 Million
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $126,736 - $165,660
3,104 Added 7.32%
45,513 $2 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $929,575 - $1.25 Million
23,321 Added 122.18%
42,409 $2.21 Million
Q2 2018

Aug 13, 2018
BUY
$38.05 - $44.35 $726,298 - $846,552
19,088 New
19,088 $772,000
Q1 2018

May 14, 2018
SELL
$37.45 - $45.33 $1.36 Million - $1.65 Million
-36,442 Closed
0 $0
Q4 2017

Aug 28, 2019
BUY
$36.69 - $44.08 $27,884 - $33,500
760 Added 2.13%
36,442 $1.57 Million
Q4 2017

Feb 13, 2018
SELL
$36.69 - $44.08 $1.88 Million - $2.26 Million
-51,232 Reduced 58.95%
35,682 $1.54 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-75,854 Reduced 46.6%
86,914 $2.34 Million
Q4 2015

Jul 24, 2019
BUY
N/A
124,032 Added 320.2%
162,768 $4.21 Million
Q3 2015

Jul 15, 2019
BUY
N/A
38,736
38,736 $1.03 Million

Others Institutions Holding ALSN

# of Institutions
507
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
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 $11.2B
  • 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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