New York State Common Retirement Fund Allison Transmission Holdings Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 94,898 shares of ALSN stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,898
Previous 104,898 9.53%
Holding current value
$11.2 Million
Previous $7.96 Million 14.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$74.21 - $96.5 $742,099 - $965,000
-10,000 Reduced 9.53%
94,898 $9.12 Million
Q2 2024

Jul 31, 2024
BUY
$72.44 - $82.58 $484,840 - $552,707
6,693 Added 6.82%
104,898 $7.96 Million
Q1 2024

May 07, 2024
SELL
$55.67 - $81.16 $6.97 Million - $10.2 Million
-125,135 Reduced 56.03%
98,205 $7.97 Million
Q4 2023

Feb 01, 2024
SELL
$50.42 - $60.57 $235,612 - $283,043
-4,673 Reduced 2.05%
223,340 $13 Million
Q3 2023

Nov 07, 2023
SELL
$55.99 - $60.97 $1.15 Million - $1.25 Million
-20,543 Reduced 8.26%
228,013 $13.5 Million
Q2 2023

Aug 07, 2023
SELL
$43.11 - $56.46 $452,094 - $592,096
-10,487 Reduced 4.05%
248,556 $14 Million
Q1 2023

May 02, 2023
SELL
$41.5 - $50.23 $296,227 - $358,541
-7,138 Reduced 2.68%
259,043 $11.7 Million
Q4 2022

Jan 30, 2023
BUY
$34.54 - $44.84 $294,418 - $382,216
8,524 Added 3.31%
266,181 $11.1 Million
Q3 2022

Nov 08, 2022
SELL
$32.63 - $41.87 $453,948 - $582,495
-13,912 Reduced 5.12%
257,657 $8.7 Million
Q2 2022

Aug 04, 2022
SELL
$35.02 - $41.45 $520,187 - $615,698
-14,854 Reduced 5.19%
271,569 $10.4 Million
Q1 2022

May 05, 2022
BUY
$36.77 - $41.61 $160,206 - $181,294
4,357 Added 1.54%
286,423 $11.2 Million
Q4 2021

Feb 02, 2022
BUY
$32.57 - $37.75 $4.94 Million - $5.72 Million
151,568 Added 116.15%
282,066 $10.3 Million
Q3 2021

Nov 02, 2021
SELL
$35.25 - $40.55 $371,535 - $427,396
-10,540 Reduced 7.47%
130,498 $4.61 Million
Q2 2021

Aug 02, 2021
BUY
$38.65 - $45.58 $580,291 - $684,338
15,014 Added 11.91%
141,038 $5.61 Million
Q1 2021

May 11, 2021
SELL
$37.69 - $45.31 $2.85 Million - $3.42 Million
-75,517 Reduced 37.47%
126,024 $5.15 Million
Q4 2020

Feb 08, 2021
SELL
$34.64 - $43.89 $502,280 - $636,405
-14,500 Reduced 6.71%
201,541 $8.69 Million
Q3 2020

Nov 05, 2020
SELL
$32.16 - $39.39 $4 Million - $4.9 Million
-124,346 Reduced 36.53%
216,041 $7.59 Million
Q2 2020

Aug 07, 2020
BUY
$29.48 - $41.42 $2.63 Million - $3.69 Million
89,046 Added 35.43%
340,387 $12.5 Million
Q1 2020

May 06, 2020
SELL
$26.87 - $49.33 $48,204 - $88,498
-1,794 Reduced 0.71%
251,341 $8.2 Million
Q4 2019

Feb 05, 2020
SELL
$42.64 - $49.48 $724,880 - $841,160
-17,000 Reduced 6.29%
253,135 $12.2 Million
Q3 2019

Nov 07, 2019
SELL
$41.98 - $47.61 $1.77 Million - $2 Million
-42,081 Reduced 13.48%
270,135 $12.7 Million
Q2 2019

Aug 09, 2019
BUY
$41.39 - $48.51 $1.97 Million - $2.31 Million
47,626 Added 18.0%
312,216 $14.5 Million
Q1 2019

May 08, 2019
BUY
$43.24 - $51.69 $554,769 - $663,182
12,830 Added 5.1%
264,590 $11.9 Million
Q4 2018

Feb 08, 2019
BUY
$40.83 - $53.37 $353,587 - $462,184
8,660 Added 3.56%
251,760 $11.1 Million
Q3 2018

Nov 07, 2018
BUY
$39.86 - $53.44 $135,524 - $181,696
3,400 Added 1.42%
243,100 $12.6 Million
Q2 2018

Aug 10, 2018
SELL
$38.05 - $44.35 $1.47 Million - $1.71 Million
-38,600 Reduced 13.87%
239,700 $9.71 Million
Q1 2018

May 10, 2018
SELL
$37.45 - $45.33 $1.48 Million - $1.79 Million
-39,500 Reduced 12.43%
278,300 $10.9 Million
Q4 2017

Feb 13, 2018
BUY
$36.69 - $44.08 $352,224 - $423,168
9,600 Added 3.11%
317,800 $13.7 Million
Q3 2017

Nov 06, 2017
BUY
$33.2 - $38.3 $604,240 - $697,060
18,200 Added 6.28%
308,200 $11.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
290,000
290,000 $10.9 Million

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.1M
Call Options Held
181K
Put Options Held
46.4K
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 $11.3B
  • 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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