Vanguard Group Inc Allison Transmission Holdings Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 9,362,175 shares of ALSN stock, worth $1.09 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,362,175

Previous 9,476,540 1.21%

Holding current value

$1.09 Billion

Previous $719 Million 25.03%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $8.49 Million - $11 Million	-114,365 Reduced 1.21%	9,362,175 $899 Million
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $8.58 Million - $9.79 Million	-118,501 Reduced 1.24%	9,476,540 $719 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $15.4 Million - $22.5 Million	-276,870 Reduced 2.8%	9,595,041 $779 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $722,165 - $867,544	-14,323 Reduced 0.14%	9,871,911 $574 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $15.2 Million - $16.6 Million	-271,807 Reduced 2.68%	9,886,234 $584 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $58.3 Million - $76.4 Million	-1,353,462 Reduced 11.76%	10,158,041 $574 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $2.01 Million - $2.44 Million	-48,544 Reduced 0.42%	11,511,503 $521 Million
Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $12.7 Million - $16.5 Million	-368,461 Reduced 3.09%	11,560,047 $481 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $1.3 Million - $1.67 Million	39,841 Added 0.34%	11,928,508 $403 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $4.08 Million - $4.83 Million	-116,516 Reduced 0.97%	11,888,667 $457 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $19 Million - $21.5 Million	-515,931 Reduced 4.12%	12,005,183 $471 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $3.48 Million - $4.03 Million	-106,778 Reduced 0.85%	12,521,114 $455 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $522,123 - $600,626	14,812 Added 0.12%	12,627,892 $446 Million
Q2 2021 Aug 13, 2021	BUY	$38.65 - $45.58 $487 Million - $575 Million	12,613,080 New	12,613,080 $501 Million

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 $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, ...

More about ALSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Allison Transmission Holdings Inc Transaction History