Macquarie Group LTD Allison Transmission Holdings Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 55,500 shares of ALSN stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,500

Previous 58,617 5.32%

Holding current value

$6.44 Million

Previous $4.45 Million 19.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $231,312 - $300,790	-3,117 Reduced 5.32%	55,500 $5.33 Million
Q2 2024 Aug 09, 2024	BUY	$72.44 - $82.58 $225,795 - $257,401	3,117 Added 5.62%	58,617 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $1.14 Million - $1.5 Million	-26,500 Reduced 32.32%	55,500 $3.13 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $1.1 Million - $1.33 Million	26,500 Added 47.75%	82,000 $3.71 Million
Q4 2022 Feb 21, 2023	SELL	$34.54 - $44.84 $42,898 - $55,691	-1,242 Reduced 2.19%	55,500 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $29,856 - $38,311	-915 Reduced 1.59%	56,742 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $9.22 Million - $10.6 Million	-261,649 Reduced 81.94%	57,657 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $170,060 - $200,552	-4,400 Reduced 1.36%	319,306 $12.7 Million
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $192,595 - $231,534	-5,110 Reduced 1.55%	323,706 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $734,368 - $930,468	-21,200 Reduced 6.06%	328,816 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $601,391 - $736,593	-18,700 Reduced 5.07%	350,016 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$29.48 - $41.42 $341,820 - $480,264	-11,595 Reduced 3.05%	368,716 $13.6 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $244,517 - $448,903	9,100 Added 2.45%	380,311 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $8.16 Million - $9.47 Million	191,300 Added 106.33%	371,211 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $4,198 - $4,761	-100 Reduced 0.06%	179,911 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $364,232 - $426,888	8,800 Added 5.14%	180,011 $8.34 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $2.39 Million - $2.86 Million	-55,242 Reduced 24.39%	171,211 $7.69 Million
Q4 2018 Feb 15, 2019	BUY	$40.83 - $53.37 $52,262 - $68,313	1,280 Added 0.57%	226,453 $9.94 Million
Q3 2018 Nov 15, 2018	BUY	$39.86 - $53.44 $1.03 Million - $1.38 Million	25,850 Added 12.97%	225,173 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $661,309 - $770,803	17,380 Added 9.55%	199,323 $8.07 Million
Q1 2018 May 11, 2018	BUY	$37.45 - $45.33 $669,119 - $809,911	17,867 Added 10.89%	181,943 $7.11 Million
Q4 2017 Feb 15, 2018	BUY	$36.69 - $44.08 $4.74 Million - $5.69 Million	129,116 Added 369.32%	164,076 $7.07 Million
Q3 2017 Nov 08, 2017	BUY	$33.2 - $38.3 $1.16 Million - $1.34 Million	34,960	34,960 $1.31 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

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, ...

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Macquarie Group LTD Allison Transmission Holdings Inc Transaction History