Principal Financial Group Inc Allison Transmission Holdings Inc Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 6,561 shares of ALSN stock, worth $573,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,561

Previous 7,695 14.74%

Holding current value

$573,365

Previous $624,000 20.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$72.44 - $82.58 $82,146 - $93,645	-1,134 Reduced 14.74%	6,561 $497,000
Q1 2024 Apr 29, 2024	BUY	$55.67 - $81.16 $81,667 - $119,061	1,467 Added 23.55%	7,695 $624,000
Q4 2023 Feb 07, 2024	SELL	$50.42 - $60.57 $69,680 - $83,707	-1,382 Reduced 18.16%	6,228 $362,000
Q3 2023 Nov 02, 2023	BUY	$55.99 - $60.97 $24,803 - $27,009	443 Added 6.18%	7,610 $449,000
Q2 2023 Aug 07, 2023	SELL	$43.11 - $56.46 $119,888 - $157,015	-2,781 Reduced 27.96%	7,167 $404,000
Q1 2023 May 09, 2023	SELL	$41.5 - $50.23 $62,125 - $75,194	-1,497 Reduced 13.08%	9,948 $450,000
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $1.19 Million - $1.55 Million	-34,597 Reduced 75.14%	11,445 $476,000
Q3 2022 Nov 09, 2022	SELL	$32.63 - $41.87 $2.1 Million - $2.7 Million	-64,476 Reduced 58.34%	46,042 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$35.02 - $41.45 $3.51 Million - $4.15 Million	100,176 Added 968.63%	110,518 $4.25 Million
Q1 2022 May 09, 2022	SELL	$36.77 - $41.61 $2,647 - $2,995	-72 Reduced 0.69%	10,342 $406,000
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $4,136 - $4,794	127 Added 1.23%	10,414 $379,000
Q3 2021 Nov 09, 2021	SELL	$35.25 - $40.55 $2.28 Million - $2.62 Million	-64,728 Reduced 86.29%	10,287 $363,000
Q2 2021 Aug 10, 2021	BUY	$38.65 - $45.58 $655,078 - $772,535	16,949 Added 29.19%	75,015 $2.98 Million
Q1 2021 May 10, 2021	BUY	$37.69 - $45.31 $815,875 - $980,825	21,647 Added 59.44%	58,066 $2.37 Million
Q4 2020 Feb 23, 2021	SELL	$34.64 - $43.89 $38.9 Million - $49.3 Million	-1,123,590 Reduced 96.86%	36,419 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$34.64 - $43.89 $38.8 Million - $49.2 Million	1,120,958 Added 2870.5%	1,160,009 $50 Million
Q3 2020 Nov 06, 2020	BUY	$32.16 - $39.39 $147,710 - $180,918	4,593 Added 13.33%	39,051 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$29.48 - $41.42 $202,969 - $285,176	6,885 Added 24.97%	34,458 $1.27 Million
Q1 2020 May 12, 2020	SELL	$26.87 - $49.33 $20,340 - $37,342	-757 Reduced 2.67%	27,573 $899,000
Q4 2019 Feb 05, 2020	SELL	$42.64 - $49.48 $30,274 - $35,130	-710 Reduced 2.44%	28,330 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $91,096 - $103,313	-2,170 Reduced 6.95%	29,040 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$41.39 - $48.51 $640,344 - $750,498	15,471 Added 98.3%	31,210 $1.45 Million
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $51,455 - $61,511	1,190 Added 8.18%	15,739 $707,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $1.3 Million - $1.7 Million	-31,782 Reduced 68.6%	14,549 $639,000
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $158,084 - $211,943	-3,966 Reduced 7.89%	46,331 $2.41 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $115,938 - $135,134	-3,047 Reduced 5.71%	50,297 $0
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $6.47 Million - $7.83 Million	-172,724 Reduced 76.4%	53,344 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $44.08 $12.5 Million - $15 Million	-340,047 Reduced 60.07%	226,068 $9.74 Million
Q3 2017 Nov 02, 2017	BUY	$33.2 - $38.3 $18.8 Million - $21.7 Million	566,115	566,115 $21.2 Million

Others Institutions Holding ALSN

# of Institutions

473

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 $8.41B
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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Principal Financial Group Inc Allison Transmission Holdings Inc Transaction History