Polaris Capital Management, LLC Allison Transmission Holdings Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 596,800 shares of ALSN stock, worth $65.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

596,800

Previous 621,100 3.91%

Holding current value

$65.2 Million

Previous $47.1 Million 21.61%

% of portfolio

3.13%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $1.8 Million - $2.34 Million	-24,300 Reduced 3.91%	596,800 $57.3 Million
Q2 2024 Jul 26, 2024	SELL	$72.44 - $82.58 $1.42 Million - $1.62 Million	-19,600 Reduced 3.06%	621,100 $47.1 Million
Q1 2024 Apr 24, 2024	SELL	$55.67 - $81.16 $14.8 Million - $21.6 Million	-266,700 Reduced 29.39%	640,700 $52 Million
Q4 2023 Feb 07, 2024	SELL	$50.42 - $60.57 $1.54 Million - $1.85 Million	-30,500 Reduced 3.25%	907,400 $52.8 Million
Q3 2023 Oct 30, 2023	SELL	$55.99 - $60.97 $23.4 Million - $25.4 Million	-417,300 Reduced 30.79%	937,900 $55.4 Million
Q2 2023 Jul 31, 2023	SELL	$43.11 - $56.46 $1.07 Million - $1.41 Million	-24,900 Reduced 1.8%	1,355,200 $76.5 Million
Q1 2023 Apr 28, 2023	SELL	$41.5 - $50.23 $307,100 - $371,702	-7,400 Reduced 0.53%	1,380,100 $62.4 Million
Q4 2022 Feb 09, 2023	BUY	$34.54 - $44.84 $58,718 - $76,228	1,700 Added 0.12%	1,387,500 $57.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $509,028 - $653,172	-15,600 Reduced 1.11%	1,385,800 $46.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $1.29 Million - $1.52 Million	-36,700 Reduced 2.55%	1,401,400 $53.9 Million
Q1 2022 May 11, 2022	SELL	$36.77 - $41.61 $2.39 Million - $2.71 Million	-65,100 Reduced 4.33%	1,438,100 $56.5 Million
Q4 2021 Feb 01, 2022	BUY	$32.57 - $37.75 $49 Million - $56.7 Million	1,503,200 New	1,503,200 $54.6 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.5B
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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Polaris Capital Management, LLC Allison Transmission Holdings Inc Transaction History