Rhumbline Advisers Allison Transmission Holdings Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 99,864 shares of ALSN stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,864
Previous 101,001 1.13%
Holding current value
$10.9 Million
Previous $7.67 Million 25.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$74.21 - $96.5 $84,376 - $109,720
-1,137 Reduced 1.13%
99,864 $9.59 Million
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
509
Shares Held
70.3M
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 $10.5B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email