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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

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

508

Shares Held

70M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$421 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$394 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$370 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 Million
3.03% of portfolio

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 $11.1B
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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