Price T Rowe Associates Inc Allison Transmission Holdings Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,439 shares of ALSN stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,439

Previous 48,486 0.1%

Holding current value

$5.68 Million

Previous $3.94 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $3,404 - $3,881	-47 Reduced 0.1%	48,439 $3.68 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $129,488 - $188,778	2,326 Added 5.04%	48,486 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $127,058 - $152,636	2,520 Added 5.77%	46,160 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $407,215 - $443,434	7,273 Added 20.0%	43,640 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $61,517 - $80,568	1,427 Added 4.08%	36,367 $2.05 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $702,304 - $850,042	-16,923 Reduced 32.63%	34,940 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $67,353 - $87,438	1,950 Added 3.91%	51,863 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $98,346 - $126,196	-3,014 Reduced 5.69%	49,913 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $38,872 - $46,009	-1,110 Reduced 2.05%	52,927 $2.04 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $306,367 - $346,694	8,332 Added 18.23%	54,037 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $163,696 - $189,731	-5,026 Reduced 9.91%	45,705 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $352 - $405	10 Added 0.02%	50,731 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $52,061 - $61,396	1,347 Added 2.73%	50,721 $2.02 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $340,792 - $409,693	9,042 Added 22.42%	49,374 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $1.4 Million - $1.77 Million	40,332 New	40,332 $1.74 Million

Others Institutions Holding ALSN

# of Institutions

501

Shares Held

73.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Allison Transmission Holdings Inc Transaction History