State Of New Jersey Common Pension Fund D Allison Transmission Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 31,864 shares of ALSN stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,864

Previous 31,864 -0.0%

Holding current value

$3.7 Million

Previous $2.42 Million 26.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.44 - $82.58 $1.11 Million - $1.26 Million	-15,255 Reduced 32.38%	31,864 $2.42 Million
Q4 2023 Feb 02, 2024	BUY	$50.42 - $60.57 $279,730 - $336,042	5,548 Added 13.35%	47,119 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$55.99 - $60.97 $417,573 - $454,714	-7,458 Reduced 15.21%	41,571 $2.46 Million
Q1 2023 Apr 26, 2023	SELL	$41.5 - $50.23 $137,572 - $166,512	-3,315 Reduced 6.33%	49,029 $2.22 Million
Q4 2022 Feb 01, 2023	SELL	$34.54 - $44.84 $286,682 - $372,172	-8,300 Reduced 13.69%	52,344 $2.18 Million
Q2 2022 Aug 04, 2022	SELL	$35.02 - $41.45 $143,932 - $170,359	-4,110 Reduced 6.35%	60,644 $2.33 Million
Q1 2022 May 03, 2022	SELL	$36.77 - $41.61 $471,832 - $533,939	-12,832 Reduced 16.54%	64,754 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$32.57 - $37.75 $190,436 - $220,724	5,847 Added 8.15%	77,586 $2.82 Million
Q3 2021 Oct 27, 2021	BUY	$35.25 - $40.55 $465,687 - $535,706	13,211 Added 22.57%	71,739 $2.53 Million
Q2 2021 Jul 23, 2021	SELL	$38.65 - $45.58 $409,032 - $482,373	-10,583 Reduced 15.31%	58,528 $2.33 Million
Q1 2021 Apr 27, 2021	BUY	$37.69 - $45.31 $29,548 - $35,523	784 Added 1.15%	69,111 $2.82 Million
Q4 2020 Feb 03, 2021	SELL	$34.64 - $43.89 $44,858 - $56,837	-1,295 Reduced 1.86%	68,327 $2.95 Million
Q3 2020 Oct 27, 2020	SELL	$32.16 - $39.39 $453,102 - $554,965	-14,089 Reduced 16.83%	69,622 $2.45 Million
Q2 2020 Aug 04, 2020	SELL	$29.48 - $41.42 $151,880 - $213,395	-5,152 Reduced 5.8%	83,711 $3.08 Million
Q4 2019 Jan 31, 2020	SELL	$42.64 - $49.48 $990,825 - $1.15 Million	-23,237 Reduced 20.73%	88,863 $4.29 Million
Q3 2019 Oct 23, 2019	BUY	$41.98 - $47.61 $4.71 Million - $5.34 Million	112,100 New	112,100 $5.27 Million

Others Institutions Holding ALSN

# of Institutions

507

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 $11.2B
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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State Of New Jersey Common Pension Fund D Allison Transmission Holdings Inc Transaction History