Panagora Asset Management Inc Allison Transmission Holdings Inc Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 352,198 shares of ALSN stock, worth $40.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
352,198
Previous 360,095 2.19%
Holding current value
$40.3 Million
Previous $27.3 Million 23.79%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$74.21 - $96.5 $586,036 - $762,060
-7,897 Reduced 2.19%
352,198 $33.8 Million
Q2 2024

Jul 29, 2024
SELL
$72.44 - $82.58 $3.21 Million - $3.66 Million
-44,277 Reduced 10.95%
360,095 $27.3 Million
Q1 2024

May 07, 2024
SELL
$55.67 - $81.16 $12.9 Million - $18.9 Million
-232,283 Reduced 36.48%
404,372 $32.8 Million
Q4 2023

Feb 08, 2024
BUY
$50.42 - $60.57 $2.05 Million - $2.47 Million
40,739 Added 6.84%
636,655 $37 Million
Q3 2023

Oct 31, 2023
SELL
$55.99 - $60.97 $981,392 - $1.07 Million
-17,528 Reduced 2.86%
595,916 $35.2 Million
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $8.32 Million - $10.9 Million
192,934 Added 45.88%
613,444 $34.6 Million
Q1 2023

May 11, 2023
SELL
$41.5 - $50.23 $387,444 - $468,947
-9,336 Reduced 2.17%
420,510 $19 Million
Q4 2022

Feb 13, 2023
BUY
$34.54 - $44.84 $2.83 Million - $3.67 Million
81,848 Added 23.52%
429,846 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $7.66 Million - $9.83 Million
234,708 Added 207.17%
347,998 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $3.97 Million - $4.7 Million
113,290 New
113,290 $4.36 Million
Q4 2021

Feb 10, 2022
SELL
$32.57 - $37.75 $315,407 - $365,571
-9,684 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$38.65 - $45.58 $25.3 Million - $29.8 Million
-654,733 Reduced 98.54%
9,684 $385,000
Q1 2021

May 12, 2021
SELL
$37.69 - $45.31 $3.04 Million - $3.66 Million
-80,788 Reduced 10.84%
664,417 $27.1 Million
Q4 2020

Feb 10, 2021
SELL
$34.64 - $43.89 $1.07 Million - $1.35 Million
-30,777 Reduced 3.97%
745,205 $32.1 Million
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $8.62 Million - $10.6 Million
-267,975 Reduced 25.67%
775,982 $27.3 Million
Q2 2020

Aug 12, 2020
SELL
$29.48 - $41.42 $4.83 Million - $6.78 Million
-163,700 Reduced 13.56%
1,043,957 $38.4 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $10.9 Million - $20.1 Million
-406,971 Reduced 25.21%
1,207,657 $39.4 Million
Q4 2019

Feb 12, 2020
BUY
$42.64 - $49.48 $17.8 Million - $20.6 Million
416,339 Added 34.74%
1,614,628 $78 Million
Q3 2019

Nov 12, 2019
BUY
$41.98 - $47.61 $27.4 Million - $31.1 Million
652,203 Added 119.43%
1,198,289 $56.4 Million
Q2 2019

Aug 09, 2019
BUY
$41.39 - $48.51 $142,464 - $166,971
3,442 Added 0.63%
546,086 $25.3 Million
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $2.61 Million - $3.11 Million
60,249 Added 12.49%
542,644 $24.4 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $1.35 Million - $1.77 Million
-33,116 Reduced 6.42%
482,395 $21.2 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $2.33 Million - $3.12 Million
58,426 Added 12.78%
515,511 $26.8 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $2.97 Million - $3.46 Million
-77,980 Reduced 14.57%
457,085 $18.5 Million
Q1 2018

May 15, 2018
SELL
$37.45 - $45.33 $4.68 Million - $5.67 Million
-125,094 Reduced 18.95%
535,065 $20.9 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $20.9 Million - $25.1 Million
-568,968 Reduced 46.29%
660,159 $28.4 Million
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $40.8 Million - $47.1 Million
1,229,127
1,229,127 $46.1 Million

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

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11B
  • 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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