Meeder Asset Management Inc Allison Transmission Holdings Inc Transaction History

Meeder Asset Management Inc

$1.74 Billion
Q3 2025

A detailed history of Meeder Asset Management Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 1,228 shares of ALSN stock, worth $101,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,228

Previous 603 103.65%

Holding current value

$101,371

Previous $57,000 82.46%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$84.43 - $97.93 $52,768 - $61,206	625 Added 103.65%	1,228 $104,000
Q2 2025 Aug 07, 2025	SELL	$84.41 - $106.28 $1.5 Million - $1.89 Million	-17,737 Reduced 96.71%	603 $57,000
Q1 2025 May 07, 2025	BUY	$93.57 - $120.35 $1.72 Million - $2.21 Million	18,340 New	18,340 $1.75 Million
Q1 2024 May 07, 2024	BUY	$55.67 - $81.16 $31,286 - $45,611	562 New	562 $45,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $345 - $448	10 Added 76.92%	23 $0
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $18,077 - $23,195	-554 Reduced 97.71%	13 $0
Q2 2022 Aug 08, 2022	BUY	$35.02 - $41.45 $6,548 - $7,751	187 Added 49.21%	567 $22,000
Q1 2022 May 10, 2022	BUY	$36.77 - $41.61 $13,972 - $15,811	380 New	380 $15,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $2,898 - $3,359	-89 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$35.25 - $40.55 $423 - $486	-12 Reduced 11.88%	89 $3,000
Q4 2020 Feb 09, 2021	SELL	$34.64 - $43.89 $967,183 - $1.23 Million	-27,921 Reduced 99.64%	101 $4,000
Q3 2020 Nov 02, 2020	SELL	$32.16 - $39.39 $575,728 - $705,159	-17,902 Reduced 38.98%	28,022 $985,000
Q2 2020 Aug 11, 2020	SELL	$29.48 - $41.42 $189,379 - $266,082	-6,424 Reduced 12.27%	45,924 $1.69 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $863,655 - $1.59 Million	-32,142 Reduced 38.04%	52,348 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $1.16 Million - $1.35 Million	27,300 Added 47.74%	84,490 $4.08 Million
Q3 2019 Oct 17, 2019	BUY	$41.98 - $47.61 $654,552 - $742,335	15,592 Added 37.48%	57,190 $2.69 Million
Q2 2019 Aug 05, 2019	BUY	$41.39 - $48.51 $64,444 - $75,530	1,557 Added 3.89%	41,598 $1.93 Million
Q1 2019 Apr 16, 2019	BUY	$43.24 - $51.69 $65,768 - $78,620	1,521 Added 3.95%	40,041 $1.8 Million
Q4 2018 Jan 17, 2019	SELL	$40.83 - $53.37 $6,941 - $9,072	-170 Reduced 0.44%	38,520 $1.69 Million
Q3 2018 Nov 02, 2018	SELL	$39.86 - $53.44 $1.31 Million - $1.76 Million	-32,902 Reduced 45.96%	38,690 $0
Q2 2018 Jul 24, 2018	BUY	$38.05 - $44.35 $1.52 Million - $1.78 Million	40,026 Added 126.8%	71,592 $0
Q1 2018 May 03, 2018	BUY	$37.45 - $45.33 $212,528 - $257,247	5,675 Added 21.92%	31,566 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	$36.69 - $44.08 $946,308 - $1.14 Million	-25,792 Reduced 49.9%	25,891 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$33.2 - $38.3 $1.72 Million - $1.98 Million	51,683	51,683 $1.94 Million

Others Institutions Holding ALSN

# of Institutions

588

Shares Held

71.9M

Call Options Held

37.7K

Put Options Held

36.7K

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 $7.95B
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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Meeder Asset Management Inc Allison Transmission Holdings Inc Transaction History