Nisa Investment Advisors, LLC Allison Transmission Holdings Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 36,985 shares of ALSN stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,985

Previous 25,866 42.99%

Holding current value

$4.15 Million

Previous $1.96 Million 80.95%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.21 - $96.5 $825,140 - $1.07 Million	11,119 Added 42.99%	36,985 $3.55 Million
Q2 2024 Jul 19, 2024	BUY	$72.44 - $82.58 $1.87 Million - $2.13 Million	25,796 Added 36851.43%	25,866 $1.96 Million
Q4 2023 Jan 25, 2024	SELL	$50.42 - $60.57 $2.2 Million - $2.64 Million	-43,551 Reduced 99.84%	70 $4,000
Q3 2023 Nov 02, 2023	BUY	$55.99 - $60.97 $1.75 Million - $1.9 Million	31,214 Added 251.58%	43,621 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $224,128 - $293,535	-5,199 Reduced 29.53%	12,407 $700,000
Q1 2023 May 02, 2023	BUY	$41.5 - $50.23 $577,431 - $698,900	13,914 Added 376.87%	17,606 $796,000
Q4 2022 Feb 02, 2023	BUY	$34.54 - $44.84 $125,103 - $162,410	3,622 Added 5174.29%	3,692 $154,000
Q3 2022 Nov 07, 2022	SELL	$32.63 - $41.87 $143,376 - $183,976	-4,394 Reduced 98.43%	70 $2,000
Q2 2022 Aug 03, 2022	BUY	$35.02 - $41.45 $2,451 - $2,901	70 Added 1.59%	4,464 $172,000
Q1 2022 Apr 29, 2022	SELL	$36.77 - $41.61 $5.44 Million - $6.15 Million	-147,875 Reduced 97.11%	4,394 $173,000
Q4 2021 Feb 03, 2022	SELL	$32.57 - $37.75 $2.51 Million - $2.9 Million	-76,920 Reduced 33.56%	152,269 $5.79 Million
Q3 2021 Oct 18, 2021	BUY	$35.25 - $40.55 $512,182 - $589,191	14,530 Added 6.77%	229,189 $8.1 Million
Q2 2021 Aug 06, 2021	BUY	$38.65 - $45.58 $8.3 Million - $9.78 Million	214,659 New	214,659 $8.53 Million
Q1 2021 Apr 26, 2021	SELL	$37.69 - $45.31 $5.43 Million - $6.53 Million	-144,172 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$34.64 - $43.89 $4.94 Million - $6.26 Million	142,572 Added 8910.75%	144,172 $6.22 Million
Q1 2020 Apr 17, 2020	BUY	$26.87 - $49.33 $42,992 - $78,928	1,600 New	1,600 $52,000

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 $10.8B
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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Nisa Investment Advisors, LLC Allison Transmission Holdings Inc Transaction History