Met Life Investment Management, LLC Allison Transmission Holdings Inc Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 1,531 shares of ALSN stock, worth $177,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,531
Previous 1,565 2.17%
Holding current value
$177,764
Previous $118,000 24.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$74.21 - $96.5 $2,523 - $3,281
-34 Reduced 2.17%
1,531 $147,000
Q2 2024

Aug 13, 2024
SELL
$72.44 - $82.58 $38,610 - $44,015
-533 Reduced 25.41%
1,565 $118,000
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $116,795 - $170,273
2,098 New
2,098 $170,000
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $3,781 - $4,542
-75 Reduced 3.46%
2,092 $121,000
Q3 2023

May 09, 2024
SELL
$55.99 - $60.97 $148,093 - $161,265
-2,645 Reduced 54.97%
2,167 $127,000
Q3 2023

Apr 29, 2024
BUY
$55.99 - $60.97 $111 - $121
2 Added 0.09%
2,167 $127,000
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $111 - $121
2 Added 0.09%
2,167 $127,000
Q2 2023

Apr 29, 2024
BUY
$43.11 - $56.46 $93,333 - $122,235
2,165 New
2,165 $122,000
Q2 2023

Aug 10, 2023
SELL
$43.11 - $56.46 $114,112 - $149,449
-2,647 Reduced 55.01%
2,165 $122,000
Q1 2023

May 09, 2024
BUY
$41.5 - $50.23 $199,698 - $241,706
4,812 New
4,812 $218 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $456 - $552
11 Added 0.23%
4,812 $217,000
Q4 2022

May 10, 2024
SELL
$34.54 - $44.84 $12,330 - $16,007
-357 Reduced 6.92%
4,801 $199,000
Q4 2022

Jun 14, 2023
SELL
$34.54 - $44.84 $379 - $493
-11 Reduced 0.23%
4,801 $199,000
Q4 2022

Mar 22, 2023
SELL
$34.54 - $44.84 $12,330 - $16,007
-357 Reduced 6.92%
4,801 $199,000
Q4 2022

Feb 15, 2023
SELL
$34.54 - $44.84 $12,330 - $16,007
-357 Reduced 6.92%
4,801 $199,000
Q3 2022

May 10, 2024
SELL
$32.63 - $41.87 $228 - $293
-7 Reduced 0.14%
5,158 $174,000
Q3 2022

Jun 14, 2023
BUY
$32.63 - $41.87 $11,289 - $14,487
346 Added 7.19%
5,158 $174,000
Q3 2022

Mar 22, 2023
SELL
$32.63 - $41.87 $228 - $293
-7 Reduced 0.14%
5,158 $174,000
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $228 - $293
-7 Reduced 0.14%
5,158 $174,000
Q2 2022

May 10, 2024
SELL
$35.02 - $41.45 $14,918 - $17,657
-426 Reduced 7.62%
5,165 $198,000
Q2 2022

Jun 20, 2023
BUY
$35.02 - $41.45 $12,362 - $14,631
353 Added 7.34%
5,165 $198,000
Q2 2022

Mar 22, 2023
SELL
$35.02 - $41.45 $14,918 - $17,657
-426 Reduced 7.62%
5,165 $198,000
Q2 2022

Aug 11, 2022
SELL
$35.02 - $41.45 $14,918 - $17,657
-426 Reduced 7.62%
5,165 $199,000
Q1 2022

May 10, 2024
BUY
$36.77 - $41.61 $205,581 - $232,641
5,591 New
5,591 $219,000
Q1 2022

Jun 20, 2023
BUY
$36.77 - $41.61 $28,643 - $32,414
779 Added 16.19%
5,591 $219,000
Q1 2022

Mar 22, 2023
BUY
$36.77 - $41.61 $187,048 - $211,670
5,087 Added 1009.33%
5,591 $219,000
Q1 2022

May 12, 2022
BUY
$36.77 - $41.61 $205,581 - $232,641
5,591 New
5,591 $220,000
Q4 2021

Feb 15, 2022
SELL
$32.57 - $37.75 $16,415 - $19,026
-504 Closed
0 $0
Q3 2021

Mar 22, 2023
SELL
$35.25 - $40.55 $10,539 - $12,124
-299 Reduced 37.24%
504 $17,000
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $17,766 - $20,437
504 New
504 $18,000
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $31,035 - $36,600
-803 Closed
0 $0
Q1 2021

Mar 22, 2023
BUY
$37.69 - $45.31 $24,347 - $29,270
646 Added 411.46%
803 $32,000
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $30,265 - $36,383
803 New
803 $33,000
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $6,498 - $7,616
-157 Closed
0 $0
Q1 2019

Jul 13, 2023
SELL
$43.24 - $51.69 $201,282 - $240,616
-4,655 Reduced 96.74%
157 $7,000
Q1 2019

Mar 22, 2023
BUY
$43.24 - $51.69 $43 - $51
1 Added 0.64%
157 $7,000
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $43 - $51
1 Added 0.64%
157 $7,000
Q4 2018

Jul 13, 2023
SELL
$40.83 - $53.37 $190,104 - $248,490
-4,656 Reduced 96.76%
156 $6,000
Q4 2018

Mar 22, 2023
SELL
$40.83 - $53.37 $81 - $106
-2 Reduced 1.27%
156 $6,000
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $81 - $106
-2 Reduced 1.27%
156 $7,000
Q3 2018

Jul 13, 2023
SELL
$39.86 - $53.44 $185,508 - $248,709
-4,654 Reduced 96.72%
158 $8,000
Q3 2018

Mar 22, 2023
SELL
$39.86 - $53.44 $185,069 - $248,121
-4,643 Reduced 96.71%
158 $8,000
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $6,297 - $8,443
158 New
158 $8,000

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

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email