Robeco Institutional Asset Management B.V. Allison Transmission Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 402,998 shares of ALSN stock, worth $46.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
402,998
Previous 430,519 6.39%
Holding current value
$46.4 Million
Previous $32.7 Million 18.47%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024
SELL
$74.21 - $96.5 $2.04 Million - $2.66 Million
-27,521 Reduced 6.39%
402,998 $38.7 Million
Q2 2024

Jul 22, 2024
SELL
$72.44 - $82.58 $2.19 Million - $2.5 Million
-30,280 Reduced 6.57%
430,519 $32.7 Million
Q1 2024

Apr 24, 2024
SELL
$55.67 - $81.16 $2.49 Million - $3.63 Million
-44,755 Reduced 8.85%
460,799 $37.4 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $6.09 Million - $7.32 Million
120,814 Added 31.4%
505,554 $29.4 Million
Q4 2023

Feb 08, 2024
SELL
$50.42 - $60.57 $8.51 Million - $10.2 Million
-168,810 Reduced 30.5%
384,740 $506 Million
Q3 2023

Oct 23, 2023
BUY
$55.99 - $60.97 $4.17 Million - $4.54 Million
74,496 Added 15.55%
553,550 $32.7 Million
Q2 2023

Jul 24, 2023
BUY
$43.11 - $56.46 $262,410 - $343,672
6,087 Added 1.29%
479,054 $27 Million
Q1 2023

May 03, 2023
BUY
$41.5 - $50.23 $11.4 Million - $13.8 Million
274,098 Added 137.83%
472,967 $21.4 Million
Q4 2022

Feb 06, 2023
BUY
$34.54 - $44.84 $6.11 Million - $7.93 Million
176,790 Added 800.72%
198,869 $8.28 Million
Q2 2022

Dec 01, 2022
BUY
$35.02 - $41.45 $407,667 - $482,519
11,641 Added 111.53%
22,079 $849,000
Q2 2022

Jul 27, 2022
BUY
$35.02 - $41.45 $407,667 - $482,519
11,641 Added 111.53%
22,079 $849,000
Q4 2021

Dec 01, 2022
SELL
$32.57 - $37.75 $299,774 - $347,451
-9,204 Reduced 46.86%
10,438 $379,000
Q4 2021

Jan 31, 2022
SELL
$32.57 - $37.75 $299,774 - $347,451
-9,204 Reduced 46.86%
10,438 $379,000
Q3 2021

Dec 01, 2022
SELL
$35.25 - $40.55 $44,062 - $50,687
-1,250 Reduced 5.98%
19,642 $694,000
Q3 2021

Oct 20, 2021
SELL
$35.25 - $40.55 $44,062 - $50,687
-1,250 Reduced 5.98%
19,642 $694,000
Q2 2021

Dec 01, 2022
SELL
$38.65 - $45.58 $3.6 Million - $4.25 Million
-93,135 Reduced 81.68%
20,892 $831,000
Q2 2021

Jul 28, 2021
SELL
$38.65 - $45.58 $3.6 Million - $4.25 Million
-93,135 Reduced 81.68%
20,892 $831,000
Q1 2021

Dec 01, 2022
BUY
$37.69 - $45.31 $3.47 Million - $4.17 Million
91,948 Added 416.45%
114,027 $4.66 Million
Q1 2021

Apr 23, 2021
SELL
$37.69 - $45.31 $37.8 Million - $45.5 Million
-1,003,851 Reduced 89.8%
114,027 $4.66 Million
Q4 2020

Dec 01, 2022
BUY
$34.64 - $43.89 $38 Million - $48.1 Million
1,095,799 Added 4963.08%
1,117,878 $48.2 Million
Q4 2020

Jan 28, 2021
SELL
$34.64 - $43.89 $5.42 Million - $6.86 Million
-156,330 Reduced 12.27%
1,117,878 $48.2 Million
Q3 2020

Oct 29, 2020
SELL
$32.16 - $39.39 $5.43 Million - $6.65 Million
-168,850 Reduced 11.7%
1,274,208 $44.8 Million
Q2 2020

Jul 20, 2020
SELL
$29.48 - $41.42 $4.12 Million - $5.79 Million
-139,861 Reduced 8.84%
1,443,058 $53.1 Million
Q4 2019

Feb 06, 2020
SELL
$42.64 - $49.48 $11.4 Million - $13.3 Million
-267,994 Reduced 14.48%
1,582,919 $76.5 Million
Q3 2019

Oct 17, 2019
SELL
$41.98 - $47.61 $3.25 Million - $3.69 Million
-77,511 Reduced 4.02%
1,850,913 $87.1 Million
Q2 2019

Jul 19, 2019
SELL
$41.39 - $48.51 $8.01 Million - $9.39 Million
-193,481 Reduced 9.12%
1,928,424 $89.4 Million
Q1 2019

May 02, 2019
BUY
$43.24 - $51.69 $8.18 Million - $9.78 Million
189,150 Added 9.79%
2,121,905 $95.3 Million
Q4 2018

Feb 08, 2019
BUY
$40.83 - $53.37 $58.6 Million - $76.6 Million
1,435,811 Added 288.93%
1,932,755 $84.8 Million
Q3 2018

Oct 31, 2018
BUY
$39.86 - $53.44 $19.8 Million - $26.6 Million
496,944 New
496,944 $25.8 Million
Q3 2018

Oct 25, 2018
SELL
$39.86 - $53.44 $10.6 Million - $14.2 Million
-266,403 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$36.69 - $44.08 $3.2 Million - $3.84 Million
87,166 Added 48.63%
266,403 $11.5 Million
Q3 2017

Oct 17, 2017
BUY
$33.2 - $38.3 $4.41 Million - $5.09 Million
132,862 Added 286.49%
179,237 $6.73 Million
Q2 2017

Aug 08, 2017
BUY
N/A
45,834 Added 8472.09%
46,375 $1.74 Million
Q1 2017

Jan 19, 2021
BUY
N/A
541
541 $20,000

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
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 $11.1B
  • 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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