Pine Bridge Investments, L.P. Allison Transmission Holdings Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 5,873 shares of ALSN stock, worth $566,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,873

Previous 6,057 3.04%

Holding current value

$566,744

Previous $491,000 9.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $13,328 - $15,194	-184 Reduced 3.04%	5,873 $445,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $976,451 - $1.42 Million	-17,540 Reduced 74.33%	6,057 $491,000
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $84,756 - $101,818	1,681 Added 7.67%	23,597 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $129,784 - $141,328	-2,318 Reduced 9.57%	21,916 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $457,612 - $599,322	10,615 Added 77.94%	24,234 $1.37 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $221,859 - $268,529	5,346 Added 64.62%	13,619 $616,000
Q4 2022 Feb 09, 2023	BUY	$34.54 - $44.84 $285,749 - $370,961	8,273 New	8,273 $344,000
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $3.47 Million - $4.39 Million	-100,134 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $49,912 - $61,133	-1,552 Reduced 1.53%	100,134 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $1.04 Million - $1.47 Million	-35,426 Reduced 25.84%	101,686 $3.74 Million
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $1.08 Million - $1.99 Million	-40,325 Reduced 22.73%	137,112 $4.47 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $4.38 Million - $5.08 Million	-102,689 Reduced 36.66%	177,437 $8.57 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $1.87 Million - $2.12 Million	-44,623 Reduced 13.74%	280,126 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $1.02 Million - $1.2 Million	24,659 Added 8.22%	324,749 $15.1 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $1.42 Million - $1.69 Million	-32,784 Reduced 9.85%	300,090 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $2.68 Million - $3.5 Million	65,533 Added 24.51%	332,874 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $5.25 Million - $7.03 Million	131,625 Added 96.99%	267,341 $13.9 Million
Q2 2018 Aug 09, 2018	BUY	$38.05 - $44.35 $1.35 Million - $1.57 Million	35,420 Added 35.32%	135,716 $5.5 Million
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $1.2 Million - $1.45 Million	32,089 Added 47.05%	100,296 $3.92 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $1.28 Million - $1.53 Million	-34,759 Reduced 33.76%	68,207 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $958,052 - $1.11 Million	28,857 Added 38.94%	102,966 $3.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,109	74,109 $2.78 Million

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $9.29B
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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Pine Bridge Investments, L.P. Allison Transmission Holdings Inc Transaction History