Ray Dalio Allison Transmission Holdings Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 380,629 shares of ALSN stock, worth $28.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

380,629

Previous 388,861 2.12%

Holding current value

$28.9 Million

Previous $22.6 Million 36.61%

% of portfolio

0.16%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $458,275 - $668,109	-8,232 Reduced 2.12%	380,629 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $492,805 - $592,011	9,774 Added 2.58%	388,861 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $9.49 Million - $10.3 Million	169,412 Added 80.8%	379,087 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $15,778 - $20,664	-366 Reduced 0.17%	209,675 $11.8 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $5.09 Million - $6.15 Million	122,531 Added 140.02%	210,041 $9.5 Million

Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $2.54 Million - $3.29 Million	-73,481 Reduced 45.64%	87,510 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $1.74 Million - $2.23 Million	-53,174 Reduced 24.83%	160,991 $5.44 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $7.5 Million - $8.88 Million	214,165 New	214,165 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $441,537 - $520,705	-11,424 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $919,259 - $1.11 Million	-24,390 Reduced 68.1%	11,424 $466,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $357,034 - $452,374	-10,307 Reduced 22.35%	35,814 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $781,198 - $956,822	24,291 Added 111.27%	46,121 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $643,548 - $904,198	21,830 New	21,830 $803,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $745,158 - $1.37 Million	-27,732 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $1.18 Million - $1.37 Million	27,732 New	27,732 $1.34 Million

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.3B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account