Reinhart Partners, Inc. Allison Transmission Holdings Inc Transaction History

Reinhart Partners, Inc.

$2.31 Billion
Q2 2024

A detailed history of Reinhart Partners, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Reinhart Partners, Inc. holds 136,345 shares of ALSN stock, worth $13.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

136,345

Previous 148,174 7.98%

Holding current value

$13.3 Million

Previous $12 Million 13.95%

% of portfolio

0.45%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$72.44 - $82.58 $856,892 - $976,838	-11,829 Reduced 7.98%	136,345 $10.3 Million
Q1 2024 Apr 03, 2024	SELL	$55.67 - $81.16 $3.11 Million - $4.53 Million	-55,831 Reduced 27.37%	148,174 $12 Million
Q4 2023 Jan 16, 2024	SELL	$50.42 - $60.57 $2.46 Million - $2.96 Million	-48,876 Reduced 19.33%	204,005 $11.9 Million
Q3 2023 Oct 25, 2023	SELL	$55.99 - $60.97 $525,298 - $572,020	-9,382 Reduced 3.58%	252,881 $14.9 Million
Q2 2023 Aug 01, 2023	SELL	$43.11 - $56.46 $3.58 Million - $4.69 Million	-83,108 Reduced 24.06%	262,263 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$41.5 - $50.23 $1.11 Million - $1.35 Million	-26,850 Reduced 7.21%	345,371 $15.6 Million
Q4 2022 Jan 18, 2023	SELL	$34.54 - $44.84 $1.82 Million - $2.36 Million	-52,632 Reduced 12.39%	372,221 $15.5 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $41.87 $3.02 Million - $3.87 Million	-92,405 Reduced 17.86%	424,853 $14.3 Million
Q2 2022 Jul 27, 2022	BUY	$35.02 - $41.45 $648,535 - $767,612	18,519 Added 3.71%	517,258 $19.9 Million
Q1 2022 Apr 20, 2022	SELL	$36.77 - $41.61 $1.42 Million - $1.6 Million	-38,543 Reduced 7.17%	498,739 $20.6 Million
Q4 2021 Jan 27, 2022	SELL	$32.57 - $37.75 $939,579 - $1.09 Million	-28,848 Reduced 5.1%	537,282 $19.5 Million
Q3 2021 Oct 20, 2021	SELL	$35.25 - $40.55 $1.69 Million - $1.94 Million	-47,880 Reduced 7.8%	566,130 $20 Million
Q2 2021 Jul 21, 2021	BUY	$38.65 - $45.58 $4.8 Million - $5.66 Million	124,198 Added 25.36%	614,010 $24.4 Million
Q1 2021 Apr 22, 2021	BUY	$37.69 - $45.31 $4.72 Million - $5.68 Million	125,333 Added 34.39%	489,812 $20 Million
Q4 2020 Jan 25, 2021	SELL	$34.64 - $43.89 $1.48 Million - $1.88 Million	-42,867 Reduced 10.52%	364,479 $15.7 Million
Q3 2020 Oct 20, 2020	SELL	$32.16 - $39.39 $821,784 - $1.01 Million	-25,553 Reduced 5.9%	407,346 $14.3 Million
Q2 2020 Jul 02, 2020	SELL	$29.48 - $41.42 $594,493 - $835,275	-20,166 Reduced 4.45%	432,899 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$26.87 - $49.33 $12.2 Million - $22.3 Million	453,065 New	453,065 $14.8 Million

Others Institutions Holding ALSN

# of Institutions

475

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $9.36B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reinhart Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Reinhart Partners, Inc. with notifications on news.

Account

Reinhart Partners, Inc. Allison Transmission Holdings Inc Transaction History