Strs Ohio Allison Transmission Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Strs Ohio holds 26,235 shares of ALSN stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,235

Previous 25,150 4.31%

Holding current value

$2.94 Million

Previous $1.91 Million 32.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.21 - $96.5 $80,517 - $104,702	1,085 Added 4.31%	26,235 $2.52 Million
Q2 2024 Aug 05, 2024	BUY	$72.44 - $82.58 $212,611 - $242,372	2,935 Added 13.21%	25,150 $1.91 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $932,583 - $1.36 Million	-16,752 Reduced 42.99%	22,215 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$50.42 - $60.57 $244,184 - $293,340	4,843 Added 14.19%	38,967 $2.27 Million
Q3 2023 Oct 26, 2023	SELL	$55.99 - $60.97 $87,176 - $94,930	-1,557 Reduced 4.36%	34,124 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$43.11 - $56.46 $272,670 - $357,109	-6,325 Reduced 15.06%	35,681 $2.01 Million
Q1 2023 Aug 02, 2023	BUY	$41.5 - $50.23 $262,487 - $317,704	6,325 Added 17.73%	42,006 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$41.5 - $50.23 $954 - $1,155	23 Added 0.05%	42,006 $1.9 Million
Q4 2022 Jan 26, 2023	BUY	$34.54 - $44.84 $34,609 - $44,929	1,002 Added 2.45%	41,983 $1.75 Million
Q3 2022 Oct 27, 2022	BUY	$32.63 - $41.87 $278,138 - $356,899	8,524 Added 26.26%	40,981 $1.38 Million
Q2 2022 Jul 25, 2022	BUY	$35.02 - $41.45 $1.14 Million - $1.35 Million	32,457 New	32,457 $1.25 Million
Q3 2019 Oct 21, 2019	SELL	$41.98 - $47.61 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$41.39 - $48.51 $296,559 - $347,574	-7,165 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$43.24 - $51.69 $309,814 - $370,358	7,165 New	7,165 $321,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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 $10.8B
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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