A detailed history of Mackenzie Financial Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,885 shares of ALSN stock, worth $943,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,885
Previous 181,442 95.65%
Holding current value
$943,440
Previous $13.8 Million 94.5%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$74.21 - $96.5 $12.9 Million - $16.7 Million
-173,557 Reduced 95.65%
7,885 $757,000
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $28,251 - $32,206
-390 Reduced 0.21%
181,442 $13.8 Million
Q1 2024

May 10, 2024

SELL
$55.67 - $81.16 $293,993 - $428,605
-5,281 Reduced 2.82%
181,832 $14.8 Million
Q4 2023

Jan 30, 2024

BUY
$50.42 - $60.57 $3.02 Million - $3.63 Million
59,967 Added 47.16%
187,113 $10.9 Million
Q3 2023

Oct 25, 2023

BUY
$55.99 - $60.97 $2.14 Million - $2.33 Million
38,273 Added 43.06%
127,146 $7.51 Million
Q2 2023

Aug 03, 2023

BUY
$43.11 - $56.46 $3.63 Million - $4.76 Million
84,224 Added 1811.66%
88,873 $5.02 Million
Q1 2023

Apr 24, 2023

BUY
$41.5 - $50.23 $192,933 - $233,519
4,649 New
4,649 $210,000
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $439,434 - $509,323
-13,492 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$35.25 - $40.55 $49,350 - $56,769
1,400 Added 11.58%
13,492 $477,000
Q2 2021

Aug 11, 2021

SELL
$38.65 - $45.58 $2.82 Million - $3.33 Million
-73,000 Reduced 85.79%
12,092 $481,000
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $1.11 Million - $1.33 Million
29,400 Added 52.79%
85,092 $3.47 Million
Q4 2020

Feb 10, 2021

BUY
$34.64 - $43.89 $27,434 - $34,760
792 Added 1.44%
55,692 $2.4 Million
Q3 2020

Nov 13, 2020

SELL
$32.16 - $39.39 $300,953 - $368,611
-9,358 Reduced 14.56%
54,900 $1.93 Million
Q2 2020

Aug 13, 2020

BUY
$29.48 - $41.42 $617,075 - $867,003
20,932 Added 48.31%
64,258 $2.36 Million
Q1 2020

May 14, 2020

SELL
$26.87 - $49.33 $8.03 Million - $14.8 Million
-299,025 Reduced 87.34%
43,326 $1.41 Million
Q4 2019

Feb 13, 2020

SELL
$42.64 - $49.48 $2.61 Million - $3.03 Million
-61,280 Reduced 15.18%
342,351 $16.5 Million
Q3 2019

Nov 14, 2019

BUY
$41.98 - $47.61 $12.5 Million - $14.1 Million
297,121 Added 278.96%
403,631 $19 Million
Q2 2019

Aug 14, 2019

SELL
$41.39 - $48.51 $1.34 Million - $1.57 Million
-32,365 Reduced 23.31%
106,510 $4.94 Million
Q1 2019

May 15, 2019

BUY
$43.24 - $51.69 $1.1 Million - $1.31 Million
25,376 Added 22.36%
138,875 $6.24 Million
Q4 2018

Feb 06, 2019

SELL
$40.83 - $53.37 $780,383 - $1.02 Million
-19,113 Reduced 14.41%
113,499 $4.98 Million
Q3 2018

Nov 15, 2018

BUY
$39.86 - $53.44 $4.6 Million - $6.16 Million
115,342 Added 667.87%
132,612 $6.9 Million
Q2 2018

Aug 13, 2018

BUY
$38.05 - $44.35 $162,054 - $188,886
4,259 Added 32.73%
17,270 $699,000
Q1 2018

May 14, 2018

BUY
$37.45 - $45.33 $8,725 - $10,561
233 Added 1.82%
13,011 $508,000
Q4 2017

Feb 13, 2018

BUY
$36.69 - $44.08 $468,824 - $563,254
12,778
12,778 $550,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.5B
  • 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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