Public Employees Retirement System Of Ohio Allison Transmission Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 42,794 shares of ALSN stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,794
Previous 43,147 0.82%
Holding current value
$5.04 Million
Previous $3.27 Million 25.53%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$74.21 - $96.5 $26,196 - $34,064
-353 Reduced 0.82%
42,794 $4.11 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $7,316 - $8,340
101 Added 0.23%
43,147 $3.27 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $2.18 Million - $3.18 Million
-39,164 Reduced 47.64%
43,046 $3.49 Million
Q4 2023

Feb 15, 2024
SELL
$50.42 - $60.57 $403,712 - $484,983
-8,007 Reduced 8.88%
82,210 $4.78 Million
Q3 2023

Dec 19, 2023
BUY
$55.99 - $60.97 $299,602 - $326,250
5,351 Added 6.31%
90,217 $5.33 Million
Q3 2023

Nov 15, 2023
BUY
$55.99 - $60.97 $299,602 - $326,250
5,351 Added 6.31%
90,217 $5.33 Million
Q2 2023

Dec 19, 2023
BUY
$43.11 - $56.46 $1.5 Million - $1.96 Million
34,704 Added 69.18%
84,866 $4.79 Million
Q2 2023

Aug 15, 2023
BUY
$43.11 - $56.46 $1.5 Million - $1.96 Million
34,704 Added 69.18%
84,866 $4.79 Million
Q1 2023

Dec 19, 2023
SELL
$41.5 - $50.23 $164,423 - $199,011
-3,962 Reduced 7.32%
50,162 $2.27 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $164,423 - $199,011
-3,962 Reduced 7.32%
50,162 $2.27 Million
Q4 2022

Dec 19, 2023
SELL
$34.54 - $44.84 $1.25 Million - $1.62 Million
-36,093 Reduced 40.01%
54,124 $2.25 Million
Q4 2022

Feb 15, 2023
BUY
$34.54 - $44.84 $97,264 - $126,269
2,816 Added 5.49%
54,124 $2.25 Million
Q3 2022

Nov 15, 2022
BUY
$32.63 - $41.87 $21,894 - $28,094
671 Added 1.33%
51,308 $1.73 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $113,674 - $134,546
-3,246 Reduced 6.02%
50,637 $1.95 Million
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $72,069 - $81,555
-1,960 Reduced 3.51%
53,883 $2.12 Million
Q4 2021

Feb 15, 2022
SELL
$32.57 - $37.75 $93,410 - $108,267
-2,868 Reduced 4.88%
55,843 $2.03 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $122,423 - $140,830
-3,473 Reduced 5.59%
58,711 $2.07 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $90,904 - $107,204
2,352 Added 3.93%
62,184 $2.47 Million
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $48,431 - $58,223
1,285 Added 2.19%
59,832 $2.44 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $420,494 - $532,780
12,139 Added 26.16%
58,547 $2.53 Million
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $806,122 - $987,349
-25,066 Reduced 35.07%
46,408 $1.63 Million
Q2 2020

Aug 17, 2020
BUY
$29.48 - $41.42 $788,000 - $1.11 Million
26,730 Added 59.74%
71,474 $2.63 Million
Q1 2020

May 13, 2020
BUY
$26.87 - $49.33 $173,580 - $318,671
6,460 Added 16.87%
44,744 $1.46 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $248,378 - $288,221
-5,825 Reduced 13.21%
38,284 $1.85 Million
Q3 2019

Nov 15, 2019
SELL
$41.98 - $47.61 $220,730 - $250,333
-5,258 Reduced 10.65%
44,109 $2.08 Million
Q2 2019

Aug 12, 2019
SELL
$41.39 - $48.51 $294,448 - $345,100
-7,114 Reduced 12.6%
49,367 $2.29 Million
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $289,794 - $346,426
6,702 Added 13.46%
56,481 $2.54 Million
Q4 2018

Feb 15, 2019
SELL
$40.83 - $53.37 $715,504 - $935,255
-17,524 Reduced 26.04%
49,779 $2.19 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $824,065 - $1.1 Million
20,674 Added 44.34%
67,303 $3.5 Million
Q2 2018

Aug 22, 2018
SELL
$38.05 - $44.35 $168,447 - $196,337
-4,427 Reduced 8.67%
46,629 $1.89 Million
Q1 2018

May 15, 2018
SELL
$37.45 - $45.33 $31,907 - $38,621
-852 Reduced 1.64%
51,056 $1.99 Million
Q4 2017

Feb 08, 2018
SELL
$36.69 - $44.08 $136,266 - $163,713
-3,714 Reduced 6.68%
51,908 $2.24 Million
Q3 2017

Nov 20, 2017
SELL
$33.2 - $38.3 $3.14 Million - $3.63 Million
-94,692 Reduced 63.0%
55,622 $2.09 Million
Q2 2017

Aug 16, 2017
BUY
N/A
150,314
150,314 $5.64 Million

Others Institutions Holding ALSN

# of Institutions
507
Shares Held
70M
Call Options Held
189K
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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