Pacer Advisors, Inc. Allison Transmission Holdings Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,682,734 shares of ALSN stock, worth $198 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,682,734

Previous 1,770,972 4.98%

Holding current value

$198 Million

Previous $134 Million 20.26%

% of portfolio

0.39%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $6.55 Million - $8.51 Million	-88,238 Reduced 4.98%	1,682,734 $162 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $36.6 Million - $41.7 Million	505,077 Added 39.9%	1,770,972 $134 Million
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $10.7 Million - $15.6 Million	192,205 Added 17.9%	1,265,895 $103 Million
Q4 2023 Jan 16, 2024	BUY	$50.42 - $60.57 $13.3 Million - $16 Million	263,681 Added 32.55%	1,073,690 $62.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $8.69 Million - $9.47 Million	155,267 Added 23.71%	810,009 $47.8 Million
Q2 2023 Jul 12, 2023	BUY	$43.11 - $56.46 $1.33 Million - $1.74 Million	30,759 Added 4.93%	654,742 $37 Million
Q1 2023 May 02, 2023	BUY	$41.5 - $50.23 $4.89 Million - $5.91 Million	117,746 Added 23.26%	623,983 $28.2 Million
Q4 2022 Feb 06, 2023	BUY	$34.54 - $44.84 $5.48 Million - $7.11 Million	158,658 Added 45.65%	506,237 $21.1 Million
Q3 2022 Oct 18, 2022	SELL	$32.63 - $41.87 $2.38 Million - $3.05 Million	-72,818 Reduced 17.32%	347,579 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $7.1 Million - $8.4 Million	202,657 Added 93.07%	420,397 $16.2 Million
Q1 2022 Apr 05, 2022	BUY	$36.77 - $41.61 $4.96 Million - $5.61 Million	134,923 Added 162.92%	217,740 $8.55 Million
Q4 2021 Feb 03, 2022	BUY	$32.57 - $37.75 $811,155 - $940,163	24,905 Added 43.0%	82,817 $3.01 Million
Q3 2021 Oct 15, 2021	BUY	$35.25 - $40.55 $2.04 Million - $2.35 Million	57,912 New	57,912 $2.05 Million
Q2 2021 Jul 21, 2021	SELL	$38.65 - $45.58 $799,359 - $942,685	-20,682 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$37.69 - $45.31 $779,504 - $937,101	20,682 New	20,682 $844,000
Q4 2020 Jan 20, 2021	SELL	$34.64 - $43.89 $779,746 - $987,963	-22,510 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$32.16 - $39.39 $181,575 - $222,395	-5,646 Reduced 20.05%	22,510 $791,000
Q2 2020 Jul 29, 2020	SELL	$29.48 - $41.42 $102,678 - $144,265	-3,483 Reduced 11.01%	28,156 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$26.87 - $49.33 $56,238 - $103,247	-2,093 Reduced 6.2%	31,639 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$42.64 - $49.48 $30,914 - $35,873	-725 Reduced 2.1%	33,732 $1.63 Million
Q3 2019 Oct 10, 2019	BUY	$41.98 - $47.61 $49,032 - $55,608	1,168 Added 3.51%	34,457 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$41.39 - $48.51 $401,524 - $470,595	9,701 Added 41.13%	33,289 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	$43.24 - $51.69 $138,195 - $165,201	3,196 Added 15.67%	23,588 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $290,137 - $379,247	7,106 Added 53.48%	20,392 $895,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $326,931 - $438,314	8,202 Added 161.33%	13,286 $691,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $69,669 - $81,204	1,831 Added 56.29%	5,084 $206,000
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $36,850 - $44,604	984 Added 43.37%	3,253 $127,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $810,335 - $973,550	-22,086 Reduced 90.68%	2,269 $98,000
Q3 2017 Nov 08, 2017	BUY	$33.2 - $38.3 $808,586 - $932,796	24,355	24,355 $914,000

Others Institutions Holding ALSN

# of Institutions

507

Shares Held

70M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Allison Transmission Holdings Inc Transaction History