Putnam Investments LLC Allison Transmission Holdings Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Putnam Investments LLC holds 57,045 shares of ALSN stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,045
Previous 64,629 11.73%
Holding current value
$5.2 Million
Previous $3.82 Million 13.08%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $382,385 - $459,362
-7,584 Reduced 11.73%
57,045 $3.32 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $73,290 - $79,809
-1,309 Reduced 1.99%
64,629 $3.82 Million
Q2 2023

Aug 14, 2023
BUY
$43.11 - $56.46 $75,701 - $99,143
1,756 Added 2.74%
65,938 $3.72 Million
Q1 2023

May 22, 2023
SELL
$41.5 - $50.23 $2.33 Million - $2.82 Million
-56,236 Reduced 46.7%
64,182 $2.9 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $61,619 - $79,994
-1,784 Reduced 1.46%
120,418 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $871,775 - $1.12 Million
26,717 Added 27.98%
122,202 $4.13 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $110,733 - $131,064
-3,162 Reduced 3.21%
95,485 $3.67 Million
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $270,333 - $305,916
-7,352 Reduced 6.94%
98,647 $3.87 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $236,458 - $274,065
-7,260 Reduced 6.41%
105,999 $3.85 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $652,689 - $750,823
-18,516 Reduced 14.05%
113,259 $4 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $230,392 - $271,702
-5,961 Reduced 4.33%
131,775 $5.24 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $117,328 - $141,050
-3,113 Reduced 2.21%
137,736 $5.62 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $801,812 - $1.02 Million
-23,147 Reduced 14.11%
140,849 $6.07 Million
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $42,419 - $51,955
-1,319 Reduced 0.8%
163,996 $5.76 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $1.41 Million - $1.98 Million
-47,753 Reduced 22.41%
165,315 $6.08 Million
Q1 2020

May 15, 2020
SELL
$26.87 - $49.33 $85,312 - $156,622
-3,175 Reduced 1.47%
213,068 $6.95 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $102,890 - $119,395
-2,413 Reduced 1.1%
216,243 $10.4 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $1.23 Million - $1.4 Million
29,377 Added 15.52%
218,656 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $881,400 - $1.03 Million
-21,295 Reduced 10.11%
189,279 $8.77 Million
Q1 2019

May 15, 2019
SELL
$43.24 - $51.69 $3.28 Million - $3.93 Million
-75,941 Reduced 26.51%
210,574 $9.46 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $827,174 - $1.08 Million
-20,259 Reduced 6.6%
286,515 $12.6 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $60,547 - $81,175
1,519 Added 0.5%
306,774 $16 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $8.61 Million - $10 Million
-226,187 Reduced 42.56%
305,255 $12.4 Million
Q1 2018

May 15, 2018
BUY
$37.45 - $45.33 $182,456 - $220,847
4,872 Added 0.93%
531,442 $20.8 Million
Q4 2017

Feb 14, 2018
BUY
$36.69 - $44.08 $397,719 - $477,827
10,840 Added 2.1%
526,570 $22.7 Million
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $17.1 Million - $19.8 Million
515,730
515,730 $19.4 Million

Others Institutions Holding ALSN

# of Institutions
474
Shares Held
73.6M
Call Options Held
108K
Put Options Held
74.8K
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 $8.77B
  • 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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