Schroder Investment Management Group Allison Transmission Holdings Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 111,317 shares of ALSN stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,317

Previous 9,911 1023.17%

Holding current value

$12.8 Million

Previous $752,000 1321.94%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $7.53 Million - $9.79 Million	101,406 Added 1023.17%	111,317 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$72.44 - $82.58 $112,209 - $127,916	1,549 Added 18.52%	9,911 $752,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $168,012 - $244,940	-3,018 Reduced 26.52%	8,362 $678,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $6.16 Million - $7.4 Million	-122,149 Reduced 91.48%	11,380 $661,000
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $4.33 Million - $4.72 Million	77,402 Added 137.91%	133,529 $7.89 Million
Q1 2023 May 11, 2023	SELL	$41.5 - $50.23 $11.3 Million - $13.6 Million	-271,590 Reduced 82.87%	56,127 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $778,358 - $1.01 Million	22,535 Added 7.38%	327,717 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $640,885 - $822,368	-19,641 Reduced 6.05%	305,182 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$35.02 - $41.45 $355,558 - $420,841	-10,153 Reduced 3.03%	324,823 $12.5 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $3.55 Million - $4.02 Million	96,642 Added 40.55%	334,976 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $1.78 Million - $2.06 Million	-54,593 Reduced 18.64%	238,334 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $8.29 Million - $9.54 Million	-235,194 Reduced 44.53%	292,927 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $4.03 Million - $4.75 Million	-104,211 Reduced 16.48%	528,121 $21 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $161,953 - $194,697	4,297 Added 0.68%	632,332 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $1.22 Million - $1.55 Million	-35,256 Reduced 5.32%	628,035 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $3.34 Million - $4.09 Million	103,816 Added 18.56%	663,291 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $2.65 Million - $3.72 Million	-89,773 Reduced 13.83%	559,475 $20.6 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $20.4 Million - $37.5 Million	-760,680 Reduced 53.95%	649,248 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$42.64 - $49.48 $1.76 Million - $2.04 Million	-41,165 Reduced 2.84%	1,409,928 $68.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $43.9 Million - $49.8 Million	-1,045,421 Reduced 41.88%	1,451,093 $67.5 Million
Q2 2019 Aug 08, 2019	SELL	$41.39 - $48.51 $25 Million - $29.3 Million	-603,164 Reduced 19.46%	2,496,514 $116 Million
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $37.4 Million - $44.7 Million	864,769 Added 38.69%	3,099,678 $139 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $22 Million - $28.7 Million	537,708 Added 31.68%	2,234,909 $98.1 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $17.3 Million - $23.1 Million	-433,165 Reduced 20.33%	1,697,201 $88.3 Million
Q2 2018 Aug 24, 2018	SELL	$38.05 - $44.35 $60.7 Million - $70.8 Million	-1,595,327 Reduced 42.82%	2,130,366 $85.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $44.35 $47.1 Million - $54.9 Million	1,238,955 Added 49.82%	3,725,693 $180 Million
Q1 2018 May 11, 2018	BUY	$37.45 - $45.33 $15.2 Million - $18.4 Million	405,009 Added 19.46%	2,486,738 $97.1 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $12.8 Million - $15.4 Million	-348,671 Reduced 14.35%	2,081,729 $89.7 Million
Q3 2017 Nov 09, 2017	BUY	$33.2 - $38.3 $80.7 Million - $93.1 Million	2,430,400	2,430,400 $90.5 Million

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

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, ...

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Schroder Investment Management Group Allison Transmission Holdings Inc Transaction History