Sei Investments CO Allison Transmission Holdings Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 190,399 shares of ALSN stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,399

Previous 103,310 84.3%

Holding current value

$14.3 Million

Previous $6.01 Million 157.23%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.67 - $81.16 $4.85 Million - $7.07 Million	87,089 Added 84.3%	190,399 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $580,636 - $697,524	11,516 Added 12.55%	103,310 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $251,787 - $274,182	4,497 Added 5.15%	91,794 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $945,359 - $1.24 Million	-21,929 Reduced 20.08%	87,297 $4.93 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $1.1 Million - $1.34 Million	26,599 Added 32.19%	109,226 $4.94 Million

Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $758,187 - $984,282	-21,951 Reduced 20.99%	82,627 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $472,547 - $606,361	14,482 Added 16.07%	104,578 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $558,639 - $661,210	15,952 Added 21.51%	90,096 $3.41 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $72,142 - $81,638	1,962 Added 2.72%	74,144 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $1.13 Million - $1.32 Million	34,842 Added 93.31%	72,182 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $537,174 - $617,941	15,239 Added 68.95%	37,340 $1.31 Million
Q2 2021 Aug 06, 2021	SELL	$38.65 - $45.58 $747,800 - $881,881	-19,348 Reduced 46.68%	22,101 $918,000
Q1 2021 May 12, 2021	SELL	$37.69 - $45.31 $633,719 - $761,842	-16,814 Reduced 28.86%	41,449 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$34.64 - $43.89 $484,440 - $613,801	13,985 Added 31.58%	58,263 $2.56 Million
Q3 2020 Dec 04, 2020	SELL	$32.16 - $39.39 $820,433 - $1 Million	-25,511 Reduced 36.55%	44,278 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$32.16 - $39.39 $198,877 - $243,587	-6,184 Reduced 8.14%	69,789 $2.47 Million
Q2 2020 Aug 17, 2020	SELL	$29.48 - $41.42 $26,679 - $37,485	-905 Reduced 1.18%	75,973 $2.83 Million
Q2 2020 Aug 11, 2020	BUY	$29.48 - $41.42 $1.17 Million - $1.64 Million	39,693 Added 106.74%	76,878 $2.92 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $232,398 - $426,655	8,649 Added 30.31%	37,185 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$42.64 - $49.48 $1.5 Million - $1.74 Million	-35,164 Reduced 55.2%	28,536 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $159,020 - $180,346	-3,788 Reduced 5.61%	63,700 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $418,990 - $491,066	-10,123 Reduced 13.04%	67,488 $3.18 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $422,325 - $504,856	9,767 Added 14.4%	77,611 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $1.88 Million - $2.45 Million	45,954 Added 209.93%	67,844 $3.02 Million
Q3 2018 Nov 08, 2018	BUY	$39.86 - $53.44 $541,816 - $726,409	13,593 Added 163.83%	21,890 $1.14 Million
Q2 2018 Aug 03, 2018	SELL	$38.05 - $44.35 $1.84 Million - $2.14 Million	-48,234 Reduced 85.32%	8,297 $336,000
Q1 2018 May 11, 2018	BUY	$37.45 - $45.33 $1.79 Million - $2.17 Million	47,907 Added 555.51%	56,531 $2.21 Million
Q4 2017 Feb 08, 2018	BUY	$36.69 - $44.08 $40,285 - $48,399	1,098 Added 14.59%	8,624 $372,000
Q3 2017 Nov 06, 2017	BUY	$33.2 - $38.3 $249,863 - $288,245	7,526	7,526 $283,000

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.22B
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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Sei Investments CO Allison Transmission Holdings Inc Transaction History