Prudential Financial Inc Allison Transmission Holdings Inc Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Prudential Financial Inc holds 883,344 shares of ALSN stock, worth $104 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
883,344
Previous 1,084,090 18.52%
Holding current value
$104 Million
Previous $82.3 Million 3.13%
% of portfolio
0.12%
Previous 0.12%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$74.21 - $96.5 $14.9 Million - $19.4 Million
-200,746 Reduced 18.52%
883,344 $84.9 Million
Q2 2024

Aug 13, 2024
BUY
$72.44 - $82.58 $709,984 - $809,366
9,801 Added 0.91%
1,084,090 $82.3 Million
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $1.98 Million - $2.88 Million
35,547 Added 3.42%
1,074,289 $87.2 Million
Q4 2023

Feb 13, 2024
BUY
$50.42 - $60.57 $32 Million - $38.4 Million
634,364 Added 156.87%
1,038,742 $60.4 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $6.58 Million - $7.16 Million
117,485 Added 40.95%
404,378 $23.9 Million
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $3.79 Million - $4.96 Million
87,819 Added 44.11%
286,893 $16.2 Million
Q1 2023

May 12, 2023
BUY
$41.5 - $50.23 $7.74 Million - $9.37 Million
186,624 Added 1498.99%
199,074 $9.01 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $165,101 - $214,335
4,780 Added 62.32%
12,450 $0
Q3 2022

Nov 04, 2022
BUY
$32.63 - $41.87 $34,392 - $44,130
1,054 Added 15.93%
7,670 $263,000
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $4,062 - $4,808
116 Added 1.78%
6,616 $255,000
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $239,005 - $270,465
6,500 New
6,500 $256,000
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $1.38 Million - $1.62 Million
-35,612 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$37.69 - $45.31 $13.1 Million - $15.8 Million
-347,864 Reduced 90.71%
35,612 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $13.2 Million - $16.8 Million
382,192 Added 29765.73%
383,476 $16.5 Million
Q3 2020

Aug 05, 2021
SELL
$32.16 - $39.39 $23.5 Million - $28.8 Million
-732,193 Reduced 99.82%
1,284 $45,000
Q3 2020

Nov 16, 2020
BUY
$32.16 - $39.39 $23.5 Million - $28.8 Million
732,106 Added 53399.42%
733,477 $25.8 Million
Q2 2020

Aug 05, 2021
SELL
$29.48 - $41.42 $19.4 Million - $27.3 Million
-658,046 Reduced 99.79%
1,371 $50,000
Q2 2020

Aug 12, 2020
BUY
$29.48 - $41.42 $19.3 Million - $27.1 Million
653,528 Added 11097.44%
659,417 $24.3 Million
Q1 2020

Aug 05, 2021
SELL
$26.87 - $49.33 $7.87 Million - $14.5 Million
-293,008 Reduced 98.03%
5,889 $192,000
Q1 2020

May 12, 2020
BUY
$26.87 - $49.33 $7.9 Million - $14.5 Million
294,089 Added 6116.66%
298,897 $9.75 Million
Q4 2019

Aug 05, 2021
SELL
$42.64 - $49.48 $30.2 Million - $35.1 Million
-708,819 Reduced 99.33%
4,808 $232,000
Q4 2019

Feb 11, 2020
BUY
$42.64 - $49.48 $30.2 Million - $35.1 Million
708,525 Added 13887.2%
713,627 $34.5 Million
Q3 2019

Aug 05, 2021
SELL
$41.98 - $47.61 $29.3 Million - $33.2 Million
-697,652 Reduced 99.27%
5,102 $240,000
Q3 2019

Nov 13, 2019
BUY
$41.98 - $47.61 $29.3 Million - $33.2 Million
698,365 Added 15911.71%
702,754 $33.1 Million
Q2 2019

Aug 05, 2021
SELL
$41.39 - $48.51 $1.2 Million - $1.41 Million
-29,015 Reduced 86.86%
4,389 $203,000
Q2 2019

Aug 08, 2019
BUY
$41.39 - $48.51 $1.2 Million - $1.41 Million
29,057 Added 668.44%
33,404 $0
Q1 2019

Aug 05, 2021
SELL
$43.24 - $51.69 $1.19 Million - $1.42 Million
-27,507 Reduced 86.35%
4,347 $195,000
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $1.31 Million - $1.56 Million
30,199 Added 1824.71%
31,854 $0
Q4 2018

Aug 05, 2021
SELL
$40.83 - $53.37 $1.4 Million - $1.83 Million
-34,199 Reduced 95.38%
1,655 $73,000
Q4 2018

Feb 07, 2019
BUY
$40.83 - $53.37 $1.45 Million - $1.9 Million
35,613 Added 14777.18%
35,854 $1.57 Million
Q3 2018

Sep 01, 2021
SELL
$39.86 - $53.44 $1.45 Million - $1.95 Million
-36,459 Reduced 99.34%
241 $13,000
Q3 2018

Nov 07, 2018
SELL
$39.86 - $53.44 $2.18 Million - $2.93 Million
-54,800 Reduced 59.89%
36,700 $0
Q2 2018

Aug 13, 2018
BUY
$38.05 - $44.35 $929,789 - $1.08 Million
24,436 Added 36.44%
91,500 $0
Q1 2018

May 04, 2018
BUY
$37.45 - $45.33 $1.91 Million - $2.31 Million
50,964 Added 316.55%
67,064 $0
Q4 2017

Feb 13, 2018
SELL
$36.69 - $44.08 $851,208 - $1.02 Million
-23,200 Reduced 59.03%
16,100 $693,000
Q3 2017

Nov 02, 2017
BUY
$33.2 - $38.3 $1.3 Million - $1.51 Million
39,300
39,300 $1.47 Million

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.1M
Call Options Held
181K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • 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
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