Lsv Asset Management Allison Transmission Holdings Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Lsv Asset Management holds 3,210,604 shares of ALSN stock, worth $373 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,210,604

Previous 3,533,116 9.13%

Holding current value

$373 Million

Previous $268 Million 15.02%

% of portfolio

0.66%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $23.9 Million - $31.1 Million	-322,512 Reduced 9.13%	3,210,604 $308 Million
Q2 2024 Aug 06, 2024	BUY	$72.44 - $82.58 $128,436 - $146,414	1,773 Added 0.05%	3,533,116 $268 Million
Q1 2024 May 06, 2024	SELL	$55.67 - $81.16 $15.5 Million - $22.6 Million	-278,911 Reduced 7.32%	3,531,343 $287 Million
Q4 2023 Feb 06, 2024	SELL	$50.42 - $60.57 $6.92 Million - $8.31 Million	-137,200 Reduced 3.48%	3,810,254 $222 Million
Q3 2023 Nov 03, 2023	SELL	$55.99 - $60.97 $7.73 Million - $8.42 Million	-138,055 Reduced 3.38%	3,947,454 $233 Million
Q2 2023 Aug 02, 2023	SELL	$43.11 - $56.46 $10.2 Million - $13.4 Million	-236,638 Reduced 5.48%	4,085,509 $231 Million
Q1 2023 May 02, 2023	SELL	$41.5 - $50.23 $3.74 Million - $4.53 Million	-90,147 Reduced 2.04%	4,322,147 $196 Million
Q4 2022 Feb 08, 2023	SELL	$34.54 - $44.84 $4.29 Million - $5.56 Million	-124,074 Reduced 2.74%	4,412,294 $184 Million
Q3 2022 Nov 07, 2022	SELL	$32.63 - $41.87 $1.57 Million - $2.01 Million	-48,070 Reduced 1.05%	4,536,368 $153 Million
Q2 2022 Aug 10, 2022	SELL	$35.02 - $41.45 $5.57 Million - $6.6 Million	-159,131 Reduced 3.35%	4,584,438 $176 Million
Q1 2022 May 12, 2022	BUY	$36.77 - $41.61 $2.7 Million - $3.05 Million	73,309 Added 1.57%	4,743,569 $186 Million
Q4 2021 Jan 28, 2022	SELL	$32.57 - $37.75 $1.35 Million - $1.57 Million	-41,500 Reduced 0.88%	4,670,260 $170 Million
Q3 2021 Nov 04, 2021	BUY	$35.25 - $40.55 $1.62 Million - $1.86 Million	45,826 Added 0.98%	4,711,760 $166 Million
Q2 2021 Aug 04, 2021	SELL	$38.65 - $45.58 $316,930 - $373,756	-8,200 Reduced 0.18%	4,665,934 $185 Million
Q1 2021 Apr 30, 2021	SELL	$37.69 - $45.31 $15.6 Million - $18.8 Million	-414,531 Reduced 8.15%	4,674,134 $191 Million
Q4 2020 Feb 08, 2021	SELL	$34.64 - $43.89 $5.14 Million - $6.51 Million	-148,420 Reduced 2.83%	5,088,665 $219 Million
Q3 2020 Oct 23, 2020	SELL	$32.16 - $39.39 $619,401 - $758,651	-19,260 Reduced 0.37%	5,237,085 $184 Million
Q2 2020 Aug 05, 2020	BUY	$29.48 - $41.42 $706,753 - $993,003	23,974 Added 0.46%	5,256,345 $193 Million
Q1 2020 May 07, 2020	SELL	$26.87 - $49.33 $3.97 Million - $7.29 Million	-147,755 Reduced 2.75%	5,232,371 $171 Million
Q4 2019 Feb 10, 2020	BUY	$42.64 - $49.48 $2.21 Million - $2.56 Million	51,735 Added 0.97%	5,380,126 $260 Million
Q3 2019 Nov 07, 2019	SELL	$41.98 - $47.61 $3.1 Million - $3.52 Million	-73,924 Reduced 1.37%	5,328,391 $251 Million
Q2 2019 Aug 08, 2019	BUY	$41.39 - $48.51 $23.9 Million - $28 Million	577,900 Added 11.98%	5,402,315 $250 Million
Q1 2019 May 07, 2019	BUY	$43.24 - $51.69 $31.2 Million - $37.3 Million	721,400 Added 17.58%	4,824,415 $217 Million
Q4 2018 Feb 05, 2019	BUY	$40.83 - $53.37 $15.8 Million - $20.6 Million	385,909 Added 10.38%	4,103,015 $180 Million
Q3 2018 Nov 06, 2018	BUY	$39.86 - $53.44 $31.7 Million - $42.5 Million	794,475 Added 27.18%	3,717,106 $193 Million
Q2 2018 Aug 08, 2018	BUY	$38.05 - $44.35 $42 Million - $49 Million	1,104,587 Added 60.76%	2,922,631 $118 Million
Q1 2018 May 04, 2018	BUY	$37.45 - $45.33 $34.3 Million - $41.5 Million	915,544 Added 101.45%	1,818,044 $71 Million
Q4 2017 Feb 01, 2018	BUY	$36.69 - $44.08 $33.1 Million - $39.8 Million	902,500	902,500 $0

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Allison Transmission Holdings Inc Transaction History