Neuberger Berman Group LLC Allison Transmission Holdings Inc Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 89,652 shares of ALSN stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,652
Holding current value
$6.8 Million
% of portfolio
0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $4.99 Million - $7.28 Million
89,652 New
89,652 $7.28 Million
Q4 2023

Feb 09, 2024
SELL
$50.42 - $60.57 $171,932 - $206,543
-3,410 Reduced 3.94%
83,149 $4.84 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $309,344 - $336,859
5,525 Added 6.82%
86,559 $5.11 Million
Q2 2023

Aug 11, 2023
SELL
$43.11 - $56.46 $383,377 - $502,098
-8,893 Reduced 9.89%
81,034 $4.58 Million
Q1 2023

May 12, 2023
BUY
$41.5 - $50.23 $3,278 - $3,968
79 Added 0.09%
89,927 $4.07 Million
Q4 2022

Feb 13, 2023
BUY
$34.54 - $44.84 $144,135 - $187,117
4,173 Added 4.87%
89,848 $3.74 Million
Q3 2022

Nov 15, 2022
BUY
$32.63 - $41.87 $81,379 - $104,423
2,494 Added 3.0%
85,675 $2.89 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $313,989 - $371,640
8,966 Added 12.08%
83,181 $3.2 Million
Q1 2022

May 13, 2022
SELL
$36.77 - $41.61 $136,490 - $154,456
-3,712 Reduced 4.76%
74,215 $2.91 Million
Q4 2021

Feb 11, 2022
BUY
$32.57 - $37.75 $1.8 Million - $2.09 Million
55,327 Added 244.81%
77,927 $2.83 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $1.83 Million - $2.11 Million
-52,053 Reduced 69.73%
22,600 $798,000
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $9.35 Million - $11 Million
-242,038 Reduced 76.43%
74,653 $2.97 Million
Q1 2021

May 13, 2021
SELL
$37.69 - $45.31 $11.4 Million - $13.7 Million
-302,320 Reduced 48.84%
316,691 $12.9 Million
Q4 2020

Feb 10, 2021
SELL
$34.64 - $43.89 $2.64 Million - $3.35 Million
-76,346 Reduced 10.98%
619,011 $26.7 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $5.79 Million - $7.09 Million
-180,040 Reduced 20.57%
695,357 $24.4 Million
Q2 2020

Aug 13, 2020
BUY
$29.48 - $41.42 $1.92 Million - $2.7 Million
65,270 Added 8.06%
875,397 $32.2 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $4.7 Million - $8.63 Million
-174,863 Reduced 17.75%
810,127 $26.4 Million
Q4 2019

Feb 12, 2020
BUY
$42.64 - $49.48 $5.49 Million - $6.38 Million
128,866 Added 15.05%
984,990 $47.6 Million
Q3 2019

Nov 13, 2019
BUY
$41.98 - $47.61 $810,633 - $919,349
19,310 Added 2.31%
856,124 $40.3 Million
Q2 2019

Aug 13, 2019
BUY
$41.39 - $48.51 $29.8 Million - $34.9 Million
719,174 Added 611.33%
836,814 $38.8 Million
Q1 2019

May 13, 2019
BUY
$43.24 - $51.69 $2.66 Million - $3.18 Million
61,469 Added 109.43%
117,640 $5.28 Million
Q4 2018

Feb 12, 2019
SELL
$40.83 - $53.37 $450,926 - $589,418
-11,044 Reduced 16.43%
56,171 $2.47 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $131,777 - $176,672
-3,306 Reduced 4.69%
67,215 $3.5 Million
Q2 2018

Aug 13, 2018
SELL
$38.05 - $44.35 $41.4 Million - $48.3 Million
-1,088,462 Reduced 93.92%
70,521 $2.86 Million
Q1 2018

May 08, 2018
SELL
$37.45 - $45.33 $19.3 Million - $23.4 Million
-516,534 Reduced 30.83%
1,158,983 $45.3 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $38.8 Million - $46.6 Million
-1,057,081 Reduced 38.68%
1,675,517 $72.2 Million
Q3 2017

Nov 15, 2017
BUY
$33.2 - $38.3 $90.7 Million - $105 Million
2,732,598
2,732,598 $103 Million

Others Institutions Holding ALSN

# of Institutions
472
Shares Held
73.9M
Call Options Held
198K
Put Options Held
89.2K
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 $7.3B
  • 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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