Natixis Allison Transmission Holdings Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Natixis holds 21 shares of ALSN stock, worth $2,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 126 83.33%

Holding current value

$2,405

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $7,792 - $10,132	-105 Reduced 83.33%	21 $2,000
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $1,280 - $1,866	23 Added 22.33%	126 $10,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $1.23 Million - $1.48 Million	-24,397 Reduced 99.58%	103 $5,000
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.37 Million - $1.49 Million	24,500 New	24,500 $1.45 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $2.24 Million - $2.54 Million	-61,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $9.62 Million - $11.2 Million	-295,500 Reduced 82.89%	61,000 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $12.6 Million - $14.5 Million	356,500 New	356,500 $12.6 Million
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $487,821 - $586,447	-12,943 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $1.4 Million - $1.77 Million	-40,400 Reduced 75.74%	12,943 $558,000
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $945,503 - $1.16 Million	29,400 Added 122.79%	53,343 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $705,839 - $991,719	23,943 New	23,943 $881,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $1.92 Million - $3.52 Million	-71,346 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $7.27 Million - $8.43 Million	-170,445 Reduced 70.49%	71,346 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $4.6 Million - $5.22 Million	-109,576 Reduced 31.19%	241,791 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $1.96 Million - $2.3 Million	47,384 Added 15.59%	351,367 $16.3 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $9.51 Million - $11.4 Million	220,008 Added 261.99%	303,983 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $173,690 - $227,035	4,254 Added 5.34%	83,975 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $3.18 Million - $4.26 Million	79,721 New	79,721 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $8.24 Million - $9.91 Million	-224,707 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $3.33 Million - $3.84 Million	-100,293 Reduced 30.86%	224,707 $8.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,000	325,000 $12.2 Million

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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 $11B
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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