Norges Bank Allison Transmission Holdings Inc Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Norges Bank holds 1,056,394 shares of ALSN stock, worth $93.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,394

Holding current value

$93.6 Million

% of portfolio

0.01%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$84.41 - $106.28 $89.2 Million - $112 Million	1,056,394 New	1,056,394 $100 Million
Q4 2024 Feb 12, 2025	BUY	$97.09 - $120.01 $97.9 Million - $121 Million	1,007,924 New	1,007,924 $109 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $73 Million - $83.2 Million	1,007,629 New	1,007,629 $76.5 Million
Q1 2024 May 14, 2025	BUY	$55.67 - $81.16 $56.3 Million - $82.1 Million	1,011,005 New	1,011,005 $82.1 Million
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $48.8 Million - $58.7 Million	968,773 New	968,773 $56.3 Million
Q3 2023 Nov 13, 2024	BUY	$55.99 - $60.97 $53.5 Million - $58.2 Million	954,716 New	954,716 $56.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $53 Million - $57.7 Million	-946,590 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$43.11 - $56.46 $2.28 Million - $2.99 Million	-52,913 Reduced 5.25%	954,716 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $39.2 Million - $51.4 Million	-910,311 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$41.5 - $50.23 $42.7 Million - $51.7 Million	1,029,012 New	1,029,012 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $41.4 Million - $53.7 Million	1,197,412 New	1,197,412 $49.9 Million
Q3 2022 Nov 13, 2023	BUY	$32.63 - $41.87 $30.9 Million - $39.6 Million	946,590 New	946,590 $32 Million
Q2 2022 Aug 14, 2023	BUY	$35.02 - $41.45 $31.9 Million - $37.7 Million	910,311 New	910,311 $35 Million
Q1 2022 May 12, 2023	SELL	$36.77 - $41.61 $6.62 Million - $7.49 Million	-179,955 Reduced 15.03%	1,017,457 $39.9 Million
Q1 2022 May 09, 2022	SELL	$36.77 - $41.61 $39.6 Million - $44.8 Million	-1,077,170 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.57 - $37.75 $35.1 Million - $40.7 Million	1,077,170 New	1,077,170 $39.2 Million
Q3 2021 Nov 14, 2022	BUY	$35.25 - $40.55 $38 Million - $43.7 Million	1,077,170 New	1,077,170 $38 Million
Q3 2021 Nov 05, 2021	SELL	$35.25 - $40.55 $40.4 Million - $46.5 Million	-1,146,548 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.65 - $45.58 $44.3 Million - $52.3 Million	1,146,548 New	1,146,548 $45.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $44.3 Million - $52.3 Million	-1,146,548 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.69 - $45.31 $43.2 Million - $52 Million	1,146,548 New	1,146,548 $46.8 Million
Q1 2021 May 07, 2021	SELL	$37.69 - $45.31 $45 Million - $54.1 Million	-1,193,027 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.64 - $43.89 $41.3 Million - $52.4 Million	1,193,027 New	1,193,027 $51.5 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $43.2 Million - $54.7 Million	-1,245,787 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.16 - $39.39 $40.1 Million - $49.1 Million	1,245,787 New	1,245,787 $43.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.16 - $39.39 $42.3 Million - $51.9 Million	-1,316,639 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.48 - $41.42 $38.8 Million - $54.5 Million	1,316,639 New	1,316,639 $48.4 Million
Q2 2020 Aug 07, 2020	SELL	$29.48 - $41.42 $35.9 Million - $50.4 Million	-1,217,239 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.87 - $49.33 $32.7 Million - $60 Million	1,217,239 New	1,217,239 $39.7 Million
Q1 2020 May 08, 2020	SELL	$26.87 - $49.33 $33.1 Million - $60.7 Million	-1,230,189 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.64 - $49.48 $52.5 Million - $60.9 Million	1,230,189 New	1,230,189 $59.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $55 Million - $63.9 Million	-1,290,784 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.98 - $47.61 $54.2 Million - $61.5 Million	1,290,784 New	1,290,784 $60.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $55.1 Million - $62.5 Million	-1,312,368 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$41.39 - $48.51 $54.3 Million - $63.7 Million	1,312,368 New	1,312,368 $60.8 Million
Q2 2019 Aug 09, 2019	SELL	$41.39 - $48.51 $53.4 Million - $62.6 Million	-1,291,133 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.24 - $51.69 $961,700 - $1.15 Million	22,241 Added 1.75%	1,291,133 $58 Million
Q4 2018 Mar 04, 2019	BUY	$40.83 - $53.37 $51.8 Million - $67.7 Million	1,268,892 New	1,268,892 $55.7 Million
Q4 2018 Feb 08, 2019	SELL	$40.83 - $53.37 $50.9 Million - $66.5 Million	-1,245,620 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.86 - $53.44 $49.7 Million - $66.6 Million	1,245,620 New	1,245,620 $64.8 Million
Q3 2018 Nov 09, 2018	SELL	$39.86 - $53.44 $49.7 Million - $66.6 Million	-1,245,620 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.05 - $44.35 $47.4 Million - $55.2 Million	1,245,620 New	1,245,620 $50.4 Million
Q2 2018 Jul 23, 2018	SELL	$38.05 - $44.35 $47.4 Million - $55.2 Million	-1,245,620 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$37.45 - $45.33 $46.6 Million - $56.5 Million	1,245,620 New	1,245,620 $48.7 Million
Q1 2018 May 09, 2018	SELL	$37.45 - $45.33 $52.2 Million - $63.1 Million	-1,392,636 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.69 - $44.08 $51.1 Million - $61.4 Million	1,392,636 New	1,392,636 $60 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $62.6 Million - $75.3 Million	-1,707,170 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$33.2 - $38.3 $56.7 Million - $65.4 Million	1,707,170 New	1,707,170 $64.1 Million
Q3 2017 Nov 07, 2017	SELL	$33.2 - $38.3 $60.9 Million - $70.2 Million	-1,834,178 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-8,007 Reduced 0.43%	1,834,178 $68.8 Million
Q1 2017 May 11, 2018	BUY	N/A	260,275 Added 16.45%	1,842,185 $66.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,581,910	1,581,910 $0

Others Institutions Holding ALSN

# of Institutions

588

Shares Held

72.7M

Call Options Held

37.7K

Put Options Held

36.7K

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 $8.53B
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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