Zacks Investment Management Allison Transmission Holdings Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $7.05 Million - $8.03 Million	-97,268 Reduced 96.9%	3,107 $235,000
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $5.59 Million - $8.15 Million	100,375 New	100,375 $8.15 Million
Q4 2021 Feb 15, 2022	SELL	$32.57 - $37.75 $3.01 Million - $3.49 Million	-92,370 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $84,353 - $97,036	2,393 Added 2.66%	92,370 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $141,845 - $167,278	3,670 Added 4.25%	89,977 $3.58 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $274,157 - $329,584	7,274 Added 9.2%	86,307 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $50,193 - $63,596	1,449 Added 1.87%	79,033 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $2,926 - $3,584	91 Added 0.12%	77,584 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $23,878 - $33,550	810 Added 1.06%	77,493 $2.85 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $16,551 - $30,387	616 Added 0.81%	76,683 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $59,312 - $68,826	1,391 Added 1.86%	76,067 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $172,327 - $195,439	4,105 Added 5.82%	74,676 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $152,646 - $178,904	3,688 Added 5.51%	70,571 $3.27 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $45,920 - $54,894	-1,062 Reduced 1.56%	66,883 $3 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $112,364 - $146,874	2,752 Added 4.22%	67,945 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $111,169 - $149,044	-2,789 Reduced 4.1%	65,193 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $2.48 Million - $2.89 Million	-65,134 Reduced 48.93%	67,982 $2.75 Million
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $156,391 - $189,298	4,176 Added 3.24%	133,116 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $1.23 Million - $1.48 Million	33,528 Added 35.14%	128,940 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $3.17 Million - $3.65 Million	95,412	95,412 $3.58 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$421 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$394 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$370 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 Million
3.03% of portfolio

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 $11.1B
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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account