Man Group PLC Allison Transmission Holdings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 79,819 shares of ALSN stock, worth $8.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,819

Previous 87,561 8.84%

Holding current value

$8.59 Million

Previous $6.65 Million 15.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $574,533 - $747,103	-7,742 Reduced 8.84%	79,819 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $762,648 - $869,402	-10,528 Reduced 10.73%	87,561 $6.65 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.45 Million - $2.12 Million	-26,095 Reduced 21.01%	98,089 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $9.47 Million - $11.4 Million	-187,777 Reduced 60.19%	124,184 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $6.73 Million - $7.33 Million	-120,160 Reduced 27.81%	311,961 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $6.2 Million - $8.12 Million	-143,835 Reduced 24.97%	432,121 $24.4 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $6.81 Million - $8.24 Million	-164,022 Reduced 22.17%	575,956 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $8.82 Million - $11.4 Million	255,337 Added 52.69%	739,978 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $2.49 Million - $3.19 Million	76,299 Added 18.69%	484,641 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $4.23 Million - $5.01 Million	120,827 Added 42.02%	408,342 $15.7 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $1.15 Million - $1.31 Million	31,383 Added 12.25%	287,515 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $28.9 Million - $33.5 Million	-888,516 Reduced 77.62%	256,132 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $2.75 Million - $3.16 Million	-77,957 Reduced 6.38%	1,144,648 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $2.95 Million - $3.48 Million	-76,446 Reduced 5.88%	1,222,605 $48.6 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $4.75 Million - $5.71 Million	-125,963 Reduced 8.84%	1,299,051 $53 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $23.6 Million - $29.9 Million	-680,759 Reduced 32.33%	1,425,014 $61.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $13.3 Million - $16.3 Million	413,349 Added 24.42%	2,105,773 $74 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $2.32 Million - $3.25 Million	78,552 Added 4.87%	1,692,424 $62.2 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $10.2 Million - $18.7 Million	-379,075 Reduced 19.02%	1,613,872 $52.6 Million
Q4 2019 Feb 18, 2020	SELL	$42.64 - $49.48 $2.13 Million - $2.47 Million	-49,994 Reduced 2.45%	1,992,947 $96.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $3.65 Million - $4.14 Million	-87,031 Reduced 4.09%	2,042,941 $96.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $16.4 Million - $19.2 Million	395,725 Added 22.82%	2,129,972 $98.7 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $16.2 Million - $19.3 Million	-373,557 Reduced 17.72%	1,734,247 $77.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $4.08 Million - $5.34 Million	-99,990 Reduced 4.53%	2,107,804 $92.6 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $5.9 Million - $7.9 Million	147,896 Added 7.18%	2,207,794 $115 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $7.36 Million - $8.58 Million	-193,490 Reduced 8.59%	2,059,898 $83.4 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $84.4 Million - $102 Million	2,253,388 New	2,253,388 $88 Million

Others Institutions Holding ALSN

# of Institutions

509

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 $10.4B
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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