Prudential PLC Allison Transmission Holdings Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Prudential PLC holds 5,622 shares of ALSN stock, worth $654,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,622

Previous 34,058 83.49%

Holding current value

$654,063

Previous $2.59 Million 79.11%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $2.11 Million - $2.74 Million	-28,436 Reduced 83.49%	5,622 $540,000
Q2 2024 Aug 06, 2024	SELL	$72.44 - $82.58 $72,150 - $82,249	-996 Reduced 2.84%	34,058 $2.59 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $1.12 Million - $1.63 Million	-20,038 Reduced 36.37%	35,054 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $1.52 Million - $1.83 Million	30,179 Added 121.14%	55,092 $3.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.99 - $60.97 $2,295 - $2,499	41 Added 0.16%	24,913 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $149,031 - $195,182	3,457 Added 16.14%	24,872 $1.4 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $55,900 - $67,659	1,347 Added 6.71%	21,415 $968,000
Q4 2022 Feb 08, 2023	SELL	$34.54 - $44.84 $119,301 - $154,877	-3,454 Reduced 14.68%	20,068 $835,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $341,668 - $438,420	10,471 Added 80.23%	23,522 $794,000
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $457,046 - $540,963	13,051 New	13,051 $502,000
Q4 2020 Feb 08, 2021	SELL	$34.64 - $43.89 $270,053 - $342,166	-7,796 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.48 - $41.42 $44,632 - $62,709	-1,514 Reduced 16.26%	7,796 $287,000
Q1 2020 May 01, 2020	SELL	$26.87 - $49.33 $31,330 - $57,518	-1,166 Reduced 11.13%	9,310 $304,000
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $28,654 - $33,250	-672 Reduced 6.03%	10,476 $506,000
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $467,993 - $530,756	11,148 New	11,148 $525,000
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $171,486 - $224,154	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $167,412 - $224,448	4,200 New	4,200 $218,000

Others Institutions Holding ALSN

# of Institutions

521

Shares Held

69.7M

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 $11.2B
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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