Massachusetts Financial Services CO Allison Transmission Holdings Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$41.5 - $50.23 $141,349 - $171,083	-3,406 Reduced 10.18%	30,056 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $900,457 - $1.17 Million	26,070 Added 352.68%	33,462 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $41.87 $554 - $711	17 Added 0.23%	7,392 $250,000
Q2 2022 Aug 09, 2022	BUY	$35.02 - $41.45 $258,272 - $305,693	7,375 New	7,375 $284,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $2.47 Million - $3.13 Million	-71,424 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $3.89 Million - $4.77 Million	-121,073 Reduced 62.9%	71,424 $2.51 Million
Q2 2020 Aug 11, 2020	SELL	$29.48 - $41.42 $2.53 Million - $3.55 Million	-85,785 Reduced 30.83%	192,497 $7.08 Million
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $652,618 - $1.2 Million	-24,288 Reduced 8.03%	278,282 $9.07 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $8.6 Million - $9.98 Million	-201,759 Reduced 40.01%	302,570 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$41.98 - $47.61 $9.28 Million - $10.5 Million	-221,126 Reduced 30.48%	504,329 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $3 Million - $3.51 Million	-72,366 Reduced 9.07%	725,455 $33.6 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $2.2 Million - $2.63 Million	50,793 Added 6.8%	797,821 $35.8 Million
Q4 2018 Feb 08, 2019	BUY	$40.83 - $53.37 $477,833 - $624,589	11,703 Added 1.59%	747,028 $32.8 Million
Q3 2018 Oct 25, 2018	SELL	$39.86 - $53.44 $2 Million - $2.68 Million	-50,113 Reduced 6.38%	735,325 $38.2 Million
Q2 2018 Jul 30, 2018	SELL	$38.05 - $44.35 $26 Million - $30.3 Million	-683,039 Reduced 46.51%	785,438 $31.8 Million
Q1 2018 May 04, 2018	BUY	$37.45 - $45.33 $15.2 Million - $18.4 Million	405,085 Added 38.09%	1,468,477 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $23.7 Million - $28.5 Million	645,961 Added 154.75%	1,063,392 $45.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $2.08 Million - $2.4 Million	62,607 Added 17.64%	417,431 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,824	354,824 $13.3 Million

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$433 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$406 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$380 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$361 Million
3.03% of portfolio

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 $11.4B
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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