Vanguard Group Inc Allison Transmission Holdings Inc Transaction History

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025

A detailed history of Vanguard Group Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 8,674,081 shares of ALSN stock, worth $709 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,674,081
Previous 8,816,915 1.62%
Holding current value
$709 Million
Previous $838 Million 12.09%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$84.43 - $97.93 $12.1 Million - $14 Million
-142,834 Reduced 1.62%
8,674,081 $736 Million
Q2 2025

Aug 11, 2025
SELL
$84.41 - $106.28 $14 Million - $17.6 Million
-165,520 Reduced 1.84%
8,816,915 $838 Million
Q1 2025

May 09, 2025
SELL
$93.57 - $120.35 $15.9 Million - $20.4 Million
-169,510 Reduced 1.85%
8,982,435 $859 Million
Q4 2024

Feb 11, 2025
SELL
$97.09 - $120.01 $20.4 Million - $25.2 Million
-210,230 Reduced 2.25%
9,151,945 $989 Million
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
574
Shares Held
72.7M
Call Options Held
54K
Put Options Held
54.4K
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 $7.87B
  • 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

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email