Morgan Stanley Allison Transmission Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 750,661 shares of ALSN stock, worth $86.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,661

Previous 764,698 1.84%

Holding current value

$86.5 Million

Previous $58 Million 24.24%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $1.04 Million - $1.35 Million	-14,037 Reduced 1.84%	750,661 $72.1 Million
Q2 2024 Oct 17, 2024	SELL	$72.44 - $82.58 $16 Million - $18.2 Million	-220,218 Reduced 22.36%	764,698 $58 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $16 Million - $18.2 Million	-220,218 Reduced 22.36%	764,698 $58 Million
Q1 2024 Oct 17, 2024	BUY	$55.67 - $81.16 $12.3 Million - $17.9 Million	220,218 Added 28.8%	984,916 $79.9 Million
Q1 2024 Aug 16, 2024	BUY	$55.67 - $81.16 $12 Million - $17.5 Million	216,208 Added 28.13%	984,916 $79.9 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $12 Million - $17.5 Million	216,208 Added 28.13%	984,916 $79.9 Million
Q4 2023 Aug 16, 2024	BUY	$50.42 - $60.57 $202,184 - $242,885	4,010 Added 0.52%	768,708 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $3.98 Million - $4.78 Million	-78,889 Reduced 9.31%	768,708 $44.7 Million
Q3 2023 Nov 15, 2023	BUY	$55.99 - $60.97 $2.78 Million - $3.03 Million	49,615 Added 6.22%	847,597 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $6.82 Million - $8.93 Million	158,230 Added 24.73%	797,982 $45.1 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $2.09 Million - $2.52 Million	-50,266 Reduced 7.28%	639,752 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $6.34 Million - $8.24 Million	183,680 Added 36.28%	690,018 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $7.91 Million - $10.1 Million	-242,288 Reduced 32.36%	506,338 $17.1 Million
Q2 2022 Oct 27, 2022	BUY	$35.02 - $41.45 $16.8 Million - $19.8 Million	478,691 Added 177.34%	748,626 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $16.8 Million - $19.8 Million	478,691 Added 177.34%	748,626 $28.8 Million
Q1 2022 Oct 27, 2022	SELL	$36.77 - $41.61 $17.6 Million - $19.9 Million	-478,691 Reduced 63.94%	269,935 $10.6 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $3.84 Million - $4.34 Million	-104,409 Reduced 27.89%	269,935 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $3.75 Million - $4.35 Million	115,115 Added 44.41%	374,344 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $9.14 Million - $10.5 Million	259,229 New	259,229 $9.16 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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