Nuveen Asset Management, LLC Allison Transmission Holdings Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 246,793 shares of ALSN stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246,793
Previous 303,298 18.63%
Holding current value
$29.5 Million
Previous $23 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$74.21 - $96.5 $4.19 Million - $5.45 Million
-56,505 Reduced 18.63%
246,793 $23.7 Million
Q2 2024

Aug 09, 2024
SELL
$72.44 - $82.58 $8.74 Million - $9.96 Million
-120,648 Reduced 28.46%
303,298 $23 Million
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $30,952 - $45,124
556 Added 0.13%
423,946 $34.4 Million
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $844,837 - $1.01 Million
-16,756 Reduced 3.81%
423,390 $24.6 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $1.05 Million - $1.15 Million
-18,826 Reduced 4.1%
440,146 $26 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $1.26 Million - $1.65 Million
-29,310 Reduced 6.0%
458,972 $25.9 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $198,702 - $240,501
-4,788 Reduced 0.97%
488,282 $22.1 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $2.1 Million - $2.73 Million
-60,938 Reduced 11.0%
493,070 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $618,730 - $793,938
-18,962 Reduced 3.31%
554,008 $18.7 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $6.72 Million - $7.96 Million
191,949 Added 50.38%
572,970 $22 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $1.33 Million - $1.51 Million
36,247 Added 10.51%
381,021 $15.3 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $1.13 Million - $1.31 Million
-34,809 Reduced 9.17%
344,774 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $7 Million - $8.05 Million
-198,606 Reduced 34.35%
379,583 $13.4 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $2.63 Million - $3.1 Million
68,084 Added 13.35%
578,189 $23 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $551,593 - $663,111
-14,635 Reduced 2.79%
510,105 $20.8 Million
Q4 2020

May 17, 2021
SELL
$34.64 - $43.89 $1.59 Million - $2.02 Million
-46,034 Reduced 8.07%
524,740 $22.6 Million
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $5.46 Million - $6.92 Million
157,610 Added 38.15%
570,774 $24.6 Million
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $21.8 Million - $26.7 Million
-678,994 Reduced 62.17%
413,164 $14.5 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $6.88 Million - $9.67 Million
-233,496 Reduced 17.61%
1,092,158 $40.2 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $23.4 Million - $42.9 Million
-870,482 Reduced 39.64%
1,325,654 $43.2 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $9.87 Million - $11.5 Million
-231,477 Reduced 9.54%
2,196,136 $106 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $3.27 Million - $3.71 Million
-77,875 Reduced 3.11%
2,427,613 $114 Million
Q2 2019

Aug 15, 2019
BUY
$41.39 - $48.51 $81.1 Million - $95.1 Million
1,960,323 Added 359.58%
2,505,488 $116 Million
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $9.67 Million - $11.6 Million
223,583 Added 69.53%
545,165 $24.5 Million
Q4 2018

Feb 14, 2019
BUY
$40.83 - $53.37 $13.1 Million - $17.2 Million
321,582 New
321,582 $14.1 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $15.5 Million - $20.8 Million
-388,891 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $2.01 Million - $2.34 Million
52,850 Added 15.73%
388,891 $15.7 Million
Q1 2018

May 14, 2018
BUY
$37.45 - $45.33 $1.37 Million - $1.65 Million
36,501 Added 12.19%
336,041 $13.1 Million
Q4 2017

Feb 14, 2018
BUY
$36.69 - $44.08 $1.45 Million - $1.74 Million
39,428 Added 15.16%
299,540 $0
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $8.64 Million - $9.96 Million
260,112
260,112 $9.76 Million

Others Institutions Holding ALSN

# of Institutions
523
Shares Held
69.8M
Call Options Held
189K
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 $11.5B
  • 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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