Loomis Sayles & CO L P Allison Transmission Holdings Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 167,440 shares of ALSN stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,440

Previous 547 30510.6%

Holding current value

$12.7 Million

Previous $32,000 42365.63%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $9.29 Million - $13.5 Million	166,893 Added 30510.6%	167,440 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $2,823 - $3,391	-56 Reduced 9.29%	547 $32,000
Q3 2023 Nov 09, 2023	BUY	$55.99 - $60.97 $23,291 - $25,363	416 Added 222.46%	603 $36,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $15,735 - $20,607	-365 Reduced 66.12%	187 $11,000
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $22,908 - $27,726	552 New	552 $25,000

Q2 2022 Aug 05, 2022	SELL	$35.02 - $41.45 $2,486 - $2,942	-71 Reduced 43.29%	93 $4,000
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $6,030 - $6,824	164 New	164 $6,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $16,903 - $19,592	-519 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $10,152 - $11,678	288 Added 124.68%	519 $18,000
Q2 2021 Aug 13, 2021	BUY	$38.65 - $45.58 $8,928 - $10,528	231 New	231 $9,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $159,722 - $224,413	-5,418 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $645,874 - $1.19 Million	-24,037 Reduced 81.61%	5,418 $177,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $32,960 - $38,248	-773 Reduced 2.56%	29,455 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $945,851 - $1.07 Million	22,531 Added 292.72%	30,228 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $1.81 Million - $2.12 Million	-43,642 Reduced 85.01%	7,697 $357,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $2.02 Million - $2.41 Million	46,658 Added 996.75%	51,339 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $8,247 - $10,780	-202 Reduced 4.14%	4,681 $206,000
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $284,241 - $381,080	-7,131 Reduced 59.36%	4,883 $254,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $86,183 - $100,452	2,265 Added 23.23%	12,014 $486,000
Q1 2018 May 11, 2018	BUY	$37.45 - $45.33 $297,727 - $360,373	7,950 Added 441.91%	9,749 $381,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $247,510 - $297,363	-6,746 Reduced 78.95%	1,799 $77,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $4,017 - $4,634	121 Added 1.44%	8,545 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,424	8,424 $316,000

Others Institutions Holding ALSN

# of Institutions

472

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.3B
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, ...

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Loomis Sayles & CO L P Allison Transmission Holdings Inc Transaction History