Natixis Advisors, L.P. Allison Transmission Holdings Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 154,051 shares of ALSN stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,051

Previous 127,724 20.61%

Holding current value

$17.7 Million

Previous $9.69 Million 52.67%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.21 - $96.5 $1.95 Million - $2.54 Million	26,327 Added 20.61%	154,051 $14.8 Million
Q2 2024 Aug 01, 2024	BUY	$72.44 - $82.58 $3.79 Million - $4.32 Million	52,281 Added 69.3%	127,724 $9.69 Million
Q1 2024 Apr 25, 2024	BUY	$55.67 - $81.16 $4.2 Million - $6.12 Million	75,443 New	75,443 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $621,563 - $715,018	-17,633 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $49,665 - $58,570	1,285 Added 7.86%	17,633 $701,000
Q1 2021 May 05, 2021	SELL	$37.69 - $45.31 $9,384 - $11,282	-249 Reduced 1.5%	16,348 $667,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $542,427 - $687,273	-15,659 Reduced 48.55%	16,597 $716,000
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $344,690 - $422,182	10,718 Added 49.76%	32,256 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$29.48 - $41.42 $4.65 Million - $6.53 Million	-157,740 Reduced 87.99%	21,538 $792,000
Q1 2020 Apr 27, 2020	BUY	$26.87 - $49.33 $1.26 Million - $2.31 Million	46,805 Added 35.33%	179,278 $5.85 Million
Q4 2019 Feb 10, 2020	BUY	$42.64 - $49.48 $322,656 - $374,415	7,567 Added 6.06%	132,473 $6.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $466,313 - $528,851	11,108 Added 9.76%	124,906 $5.88 Million
Q2 2019 Aug 12, 2019	BUY	$41.39 - $48.51 $248,340 - $291,060	6,000 Added 5.57%	113,798 $5.28 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $46,828 - $55,980	1,083 Added 1.01%	107,798 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $77,944 - $101,883	-1,909 Reduced 1.76%	106,715 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $1.14 Million - $1.52 Million	-28,484 Reduced 20.77%	108,624 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $336,932 - $392,719	8,855 Added 6.9%	137,108 $0
Q1 2018 May 10, 2018	BUY	$37.45 - $45.33 $142,384 - $172,344	3,802 Added 3.06%	128,253 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $220,140 - $264,480	-6,000 Reduced 4.6%	124,451 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $4.33 Million - $5 Million	130,451	130,451 $4.9 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, ...

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Natixis Advisors, L.P. Allison Transmission Holdings Inc Transaction History