Los Angeles Capital Management LLC Allison Transmission Holdings Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 134,981 shares of ALSN stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,981

Previous 169,115 20.18%

Holding current value

$15.5 Million

Previous $12.8 Million 1.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$74.21 - $96.5 $2.53 Million - $3.29 Million	-34,134 Reduced 20.18%	134,981 $13 Million
Q2 2024 Aug 05, 2024	BUY	$72.44 - $82.58 $1.45 Million - $1.66 Million	20,048 Added 13.45%	169,115 $12.8 Million
Q1 2024 Apr 05, 2024	SELL	$55.67 - $81.16 $9.56 Million - $13.9 Million	-171,801 Reduced 53.54%	149,067 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$50.42 - $60.57 $5.74 Million - $6.89 Million	-113,783 Reduced 26.18%	320,868 $18.7 Million
Q3 2023 Nov 06, 2023	SELL	$55.99 - $60.97 $532,632 - $580,007	-9,513 Reduced 2.14%	434,651 $25.7 Million
Q2 2023 Aug 03, 2023	SELL	$43.11 - $56.46 $7.91 Million - $10.4 Million	-183,392 Reduced 29.22%	444,164 $25.1 Million
Q1 2023 May 04, 2023	BUY	$41.5 - $50.23 $19.7 Million - $23.8 Million	474,287 Added 309.45%	627,556 $28.4 Million
Q4 2022 Feb 06, 2023	SELL	$34.54 - $44.84 $5.75 Million - $7.46 Million	-166,338 Reduced 52.04%	153,269 $6.38 Million
Q3 2022 Nov 02, 2022	SELL	$32.63 - $41.87 $681,542 - $874,538	-20,887 Reduced 6.13%	319,607 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$35.02 - $41.45 $7.36 Million - $8.71 Million	210,146 Added 161.22%	340,494 $13.1 Million
Q1 2022 May 06, 2022	BUY	$36.77 - $41.61 $1.27 Million - $1.44 Million	34,539 Added 36.05%	130,348 $5.12 Million
Q4 2021 Feb 03, 2022	BUY	$32.57 - $37.75 $2.87 Million - $3.32 Million	87,973 Added 1122.68%	95,809 $3.48 Million
Q3 2021 Nov 08, 2021	SELL	$35.25 - $40.55 $123,621 - $142,208	-3,507 Reduced 30.92%	7,836 $277,000
Q2 2021 Aug 05, 2021	BUY	$38.65 - $45.58 $179,297 - $211,445	4,639 Added 69.2%	11,343 $451,000
Q3 2020 Nov 02, 2020	BUY	$32.16 - $39.39 $215,600 - $264,070	6,704 New	6,704 $236,000
Q1 2020 May 04, 2020	SELL	$26.87 - $49.33 $179,894 - $330,264	-6,695 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.64 - $49.48 $231,833 - $269,022	-5,437 Reduced 44.82%	6,695 $324,000
Q3 2019 Nov 07, 2019	BUY	$41.98 - $47.61 $509,301 - $577,604	12,132 New	12,132 $571,000
Q2 2018 Jul 31, 2018	SELL	$38.05 - $44.35 $12.8 Million - $15 Million	-337,127 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$37.45 - $45.33 $11.3 Million - $13.7 Million	301,322 Added 841.56%	337,127 $13.2 Million
Q4 2017 Feb 05, 2018	BUY	$36.69 - $44.08 $453,488 - $544,828	12,360 Added 52.72%	35,805 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$33.2 - $38.3 $778,374 - $897,943	23,445	23,445 $880,000

Others Institutions Holding ALSN

# of Institutions

510

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 $11B
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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Los Angeles Capital Management LLC Allison Transmission Holdings Inc Transaction History