Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Allison Transmission Holdings Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 4,807 shares of ALSN stock, worth $458,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,807

Previous 4,952 2.93%

Holding current value

$458,635

Previous $535,000 14.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$93.57 - $120.35 $13,567 - $17,450	-145 Reduced 2.93%	4,807 $459,000
Q4 2024 Feb 12, 2025	SELL	$97.09 - $120.01 $354,572 - $438,276	-3,652 Reduced 42.45%	4,952 $535,000
Q3 2024 Nov 07, 2024	SELL	$74.21 - $96.5 $24,118 - $31,362	-325 Reduced 3.64%	8,604 $826,000
Q2 2024 Aug 12, 2024	SELL	$72.44 - $82.58 $166,467 - $189,768	-2,298 Reduced 20.47%	8,929 $677,000
Q1 2024 May 09, 2024	SELL	$55.67 - $81.16 $48,989 - $71,420	-880 Reduced 7.27%	11,227 $911,000
Q4 2023 Feb 08, 2024	SELL	$50.42 - $60.57 $73,915 - $88,795	-1,466 Reduced 10.8%	12,107 $704,000
Q3 2023 Nov 07, 2023	BUY	$55.99 - $60.97 $2,799 - $3,048	50 Added 0.37%	13,573 $801,000
Q2 2023 Aug 09, 2023	SELL	$43.11 - $56.46 $218,395 - $286,026	-5,066 Reduced 27.25%	13,523 $763,000
Q1 2023 May 08, 2023	BUY	$41.5 - $50.23 $60,299 - $72,984	1,453 Added 8.48%	18,589 $840,000
Q4 2022 Feb 07, 2023	SELL	$34.54 - $44.84 $28,426 - $36,903	-823 Reduced 4.58%	17,136 $713,000
Q2 2022 Aug 04, 2022	SELL	$35.02 - $41.45 $465,590 - $551,077	-13,295 Reduced 42.54%	17,959 $691,000
Q1 2022 May 09, 2022	BUY	$36.77 - $41.61 $88,321 - $99,947	2,402 Added 8.33%	31,254 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$32.57 - $37.75 $238,379 - $276,292	7,319 Added 33.99%	28,852 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$35.25 - $40.55 $18,647 - $21,450	-529 Reduced 2.4%	21,533 $761,000
Q2 2021 Aug 06, 2021	BUY	$38.65 - $45.58 $852,696 - $1.01 Million	22,062 New	22,062 $877,000

Others Institutions Holding ALSN

# of Institutions

551

Shares Held

69.8M

Call Options Held

124K

Put Options Held

66.3K

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 $9.18B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Allison Transmission Holdings Inc Transaction History