Acadian Asset Management LLC Allison Transmission Holdings Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 21,182 shares of ALSN stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,182
Previous 29,440 28.05%
Holding current value
$1.88 Million
Previous $2.83 Million 19.07%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$97.09 - $120.01 $801,769 - $991,042
-8,258 Reduced 28.05%
21,182 $2.29 Million
Q3 2024

Nov 12, 2024
SELL
$74.21 - $96.5 $5.19 Million - $6.74 Million
-69,895 Reduced 70.36%
29,440 $2.83 Million
Q2 2024

Aug 06, 2024
BUY
$72.44 - $82.58 $4.55 Million - $5.19 Million
62,872 Added 172.43%
99,335 $7.53 Million
Q1 2024

May 10, 2024
BUY
$55.67 - $81.16 $2.03 Million - $2.96 Million
36,463 New
36,463 $2.96 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $4 Million - $4.36 Million
-71,429 Reduced 99.42%
415 $24,000
Q2 2023

Aug 07, 2023
SELL
$43.11 - $56.46 $80,701 - $105,693
-1,872 Reduced 2.54%
71,844 $4.06 Million
Q1 2023

May 11, 2023
BUY
$41.5 - $50.23 $88,727 - $107,391
2,138 Added 2.99%
73,716 $3.33 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $2.01 Million - $2.61 Million
58,299 Added 439.03%
71,578 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $13,052 - $16,748
400 Added 3.11%
13,279 $448,000
Q2 2022

Aug 09, 2022
BUY
$35.02 - $41.45 $247,276 - $292,678
7,061 Added 121.36%
12,879 $495,000
Q1 2022

May 12, 2022
BUY
$36.77 - $41.61 $213,927 - $242,086
5,818 New
5,818 $227,000
Q2 2021

Aug 11, 2021
SELL
$38.65 - $45.58 $23,460 - $27,667
-607 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$37.69 - $45.31 $22,877 - $27,503
607 New
607 $25,000
Q3 2020

Nov 09, 2020
SELL
$32.16 - $39.39 $100,499 - $123,093
-3,125 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$29.48 - $41.42 $65,062 - $91,413
2,207 Added 240.41%
3,125 $115,000
Q1 2020

May 11, 2020
SELL
$26.87 - $49.33 $29,503 - $54,164
-1,098 Reduced 54.46%
918 $30,000
Q4 2019

Feb 06, 2020
BUY
$42.64 - $49.48 $85,962 - $99,751
2,016 New
2,016 $98,000
Q1 2018

Apr 12, 2018
SELL
$37.45 - $45.33 $401,052 - $485,438
-10,709 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$36.69 - $44.08 $392,913 - $472,052
10,709
10,709 $461,000

Others Institutions Holding ALSN

# of Institutions
570
Shares Held
71.3M
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 $8.54B
  • 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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