Vanguard Group Inc Allison Transmission Holdings Inc Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 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 9,151,945 shares of ALSN stock, worth $949 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,151,945
Previous 9,362,175 2.25%
Holding current value
$949 Million
Previous $899 Million 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
573
Shares Held
71.2M
Call Options Held
117K
Put Options Held
59.7K
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 $9.98B
  • 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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