Schroder Investment Management Group Allison Transmission Holdings Inc Transaction History

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

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 149,723 shares of ALSN stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,723
Previous 125,354 19.44%
Holding current value
$13.7 Million
Previous $13.5 Million 5.74%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$93.57 - $120.35 $2.28 Million - $2.93 Million
24,369 Added 19.44%
149,723 $14.3 Million
Q4 2024

Feb 12, 2025
BUY
$97.09 - $120.01 $1.36 Million - $1.68 Million
14,037 Added 12.61%
125,354 $13.5 Million
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
569
Shares Held
69.6M
Call Options Held
124K
Put Options Held
66.3K
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 $8.78B
  • 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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