A detailed history of Penserra Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,951 shares of ALSN stock, worth $464,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,951
Previous 843 368.68%
Holding current value
$464,914
Previous $64,000 492.19%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$74.21 - $96.5 $230,644 - $299,922
3,108 Added 368.68%
3,951 $379,000
Q2 2024

Aug 13, 2024

SELL
$72.44 - $82.58 $169,437 - $193,154
-2,339 Reduced 73.51%
843 $64,000
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $65,078 - $94,876
1,169 Added 58.07%
3,182 $258,000
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $673,056 - $808,548
-13,349 Reduced 86.9%
2,013 $116,000
Q3 2023

Nov 15, 2023

BUY
$55.99 - $60.97 $757,040 - $824,375
13,521 Added 734.44%
15,362 $906,000
Q2 2023

Aug 11, 2023

BUY
$43.11 - $56.46 $67,855 - $88,868
1,574 Added 589.51%
1,841 $103,000
Q1 2023

Apr 24, 2023

BUY
$41.5 - $50.23 $1,784 - $2,159
43 Added 19.2%
267 $12,000
Q4 2022

Feb 13, 2023

SELL
$34.54 - $44.84 $932 - $1,210
-27 Reduced 10.76%
224 $9,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $554 - $711
17 Added 7.26%
251 $8,000
Q2 2022

Aug 15, 2022

BUY
$35.02 - $41.45 $8,194 - $9,699
234 New
234 $8,000
Q1 2019

May 08, 2019

SELL
$43.24 - $51.69 $1.67 Million - $2 Million
-38,657 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$40.83 - $53.37 $7.27 Million - $9.5 Million
-178,056 Reduced 82.16%
38,657 $1.7 Million
Q3 2018

Nov 05, 2018

BUY
$39.86 - $53.44 $8.57 Million - $11.5 Million
214,885 Added 11755.2%
216,713 $11.3 Million
Q2 2018

Aug 13, 2018

BUY
$38.05 - $44.35 $32,342 - $37,697
850 Added 86.91%
1,828 $73,000
Q1 2018

May 08, 2018

BUY
$37.45 - $45.33 $14,455 - $17,497
386 Added 65.2%
978 $38,000
Q4 2017

Feb 07, 2018

BUY
$36.69 - $44.08 $21,720 - $26,095
592
592 $25,000

Others Institutions Holding ALSN

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
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