Alberta Investment Management Corp Allison Transmission Holdings Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 44,800 shares of ALSN stock, worth $4.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,800

Previous 47,200 5.08%

Holding current value

$4.88 Million

Previous $3.58 Million 20.13%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.21 - $96.5 $178,103 - $231,600	-2,400 Reduced 5.08%	44,800 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $1.65 Million - $1.79 Million	-29,425 Reduced 38.4%	47,200 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $43,589 - $56,588	-1,262 Reduced 1.62%	76,625 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $1.07 Million - $1.27 Million	30,687 Added 65.01%	77,887 $3 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $736,725 - $847,494	20,900 Added 79.47%	47,200 $1.67 Million
Q1 2020 May 08, 2020	SELL	$26.87 - $49.33 $225,708 - $414,372	-8,400 Reduced 24.21%	26,300 $858,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $5.61 Million - $6.51 Million	-131,600 Reduced 79.13%	34,700 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$41.98 - $47.61 $306,454 - $347,553	7,300 Added 4.59%	166,300 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $2.74 Million - $3.21 Million	66,100 Added 71.15%	159,000 $7.37 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $1.52 Million - $1.82 Million	-35,200 Reduced 27.48%	92,900 $4.17 Million
Q3 2018 Nov 16, 2018	SELL	$39.86 - $53.44 $1.02 Million - $1.37 Million	-25,600 Reduced 16.66%	128,100 $6.66 Million
Q2 2018 Aug 15, 2018	SELL	$38.05 - $44.35 $407,134 - $474,545	-10,700 Reduced 6.51%	153,700 $6.22 Million
Q1 2018 May 16, 2018	SELL	$37.45 - $45.33 $168,525 - $203,985	-4,500 Reduced 2.66%	164,400 $6.42 Million
Q4 2017 Feb 15, 2018	SELL	$36.69 - $44.08 $1.25 Million - $1.5 Million	-34,100 Reduced 16.8%	168,900 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $6.74 Million - $7.77 Million	203,000	203,000 $7.62 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.2M

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 $10.5B
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, ...

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Alberta Investment Management Corp Allison Transmission Holdings Inc Transaction History