Rhumbline Advisers Allison Transmission Holdings Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 101,001 shares of ALSN stock, worth $9.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,001
Previous 110,245 8.38%
Holding current value
$9.81 Million
Previous $8.95 Million 14.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$72.44 - $82.58 $669,635 - $763,369
-9,244 Reduced 8.38%
101,001 $7.67 Million
Q1 2024

May 09, 2024
SELL
$55.67 - $81.16 $905,305 - $1.32 Million
-16,262 Reduced 12.85%
110,245 $8.95 Million
Q4 2023

Feb 08, 2024
SELL
$50.42 - $60.57 $60,251 - $72,381
-1,195 Reduced 0.94%
126,507 $7.36 Million
Q3 2023

Nov 09, 2023
SELL
$55.99 - $60.97 $130,344 - $141,938
-2,328 Reduced 1.79%
127,702 $7.54 Million
Q2 2023

Aug 08, 2023
BUY
$43.11 - $56.46 $23,279 - $30,488
540 Added 0.42%
130,030 $7.34 Million
Q1 2023

May 11, 2023
BUY
$41.5 - $50.23 $419,731 - $508,026
10,114 Added 8.47%
129,490 $5.86 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $85,728 - $111,292
2,482 Added 2.12%
119,376 $4.97 Million
Q3 2022

Nov 10, 2022
BUY
$32.63 - $41.87 $228,181 - $292,796
6,993 Added 6.36%
116,894 $3.95 Million
Q2 2022

Aug 11, 2022
BUY
$35.02 - $41.45 $558,358 - $660,878
15,944 Added 16.97%
109,901 $4.23 Million
Q1 2022

May 12, 2022
SELL
$36.77 - $41.61 $258,566 - $292,601
-7,032 Reduced 6.96%
93,957 $3.69 Million
Q4 2021

Feb 10, 2022
BUY
$32.57 - $37.75 $12,050 - $13,967
370 Added 0.37%
100,989 $3.67 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $852,591 - $980,782
-24,187 Reduced 19.38%
100,619 $3.55 Million
Q2 2021

Aug 05, 2021
SELL
$38.65 - $45.58 $476,438 - $561,864
-12,327 Reduced 8.99%
124,806 $4.96 Million
Q1 2021

May 06, 2021
BUY
$37.69 - $45.31 $194,894 - $234,298
5,171 Added 3.92%
137,133 $5.6 Million
Q4 2020

Feb 10, 2021
BUY
$34.64 - $43.89 $113,307 - $143,564
3,271 Added 2.54%
131,962 $5.69 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $125,745 - $154,014
-3,910 Reduced 2.95%
128,691 $4.52 Million
Q2 2020

Aug 13, 2020
BUY
$29.48 - $41.42 $425,661 - $598,063
14,439 Added 12.22%
132,601 $4.88 Million
Q1 2020

May 06, 2020
SELL
$26.87 - $49.33 $61,075 - $112,127
-2,273 Reduced 1.89%
118,162 $3.85 Million
Q4 2019

Feb 05, 2020
BUY
$42.64 - $49.48 $21,490 - $24,937
504 Added 0.42%
120,435 $5.82 Million
Q3 2019

Oct 23, 2019
SELL
$41.98 - $47.61 $50,124 - $56,846
-1,194 Reduced 0.99%
119,931 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $14,941 - $17,512
361 Added 0.3%
121,125 $5.61 Million
Q1 2019

May 01, 2019
SELL
$43.24 - $51.69 $52,060 - $62,234
-1,204 Reduced 0.99%
120,764 $5.43 Million
Q4 2018

Jan 31, 2019
SELL
$40.83 - $53.37 $330,518 - $432,030
-8,095 Reduced 6.22%
121,968 $5.36 Million
Q3 2018

Nov 07, 2018
SELL
$39.86 - $53.44 $174,188 - $233,532
-4,370 Reduced 3.25%
130,063 $6.77 Million
Q2 2018

Aug 06, 2018
SELL
$38.05 - $44.35 $108,822 - $126,841
-2,860 Reduced 2.08%
134,433 $5.44 Million
Q1 2018

May 02, 2018
SELL
$37.45 - $45.33 $247,057 - $299,042
-6,597 Reduced 4.58%
137,293 $5.36 Million
Q4 2017

Feb 09, 2018
SELL
$36.69 - $44.08 $254,885 - $306,223
-6,947 Reduced 4.61%
143,890 $6.2 Million
Q3 2017

Nov 06, 2017
BUY
$33.2 - $38.3 $5.01 Million - $5.78 Million
150,837
150,837 $5.66 Million

Others Institutions Holding ALSN

# of Institutions
476
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 $9.34B
  • 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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