Alliancebernstein L.P. Allison Transmission Holdings Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 144,951 shares of ALSN stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,951
Previous 52,197 177.7%
Holding current value
$14.7 Million
Previous $5.01 Million 212.39%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$97.09 - $120.01 $9.01 Million - $11.1 Million
92,754 Added 177.7%
144,951 $15.7 Million
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $687,481 - $893,976
-9,264 Reduced 15.07%
52,197 $5.01 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $423,339 - $482,597
5,844 Added 10.51%
61,461 $4.66 Million
Q1 2024

May 14, 2024
SELL
$55.67 - $81.16 $616,656 - $899,009
-11,077 Reduced 16.61%
55,617 $4.51 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $567,830 - $682,139
11,262 Added 20.32%
66,694 $3.88 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $722,550 - $786,817
12,905 Added 30.35%
55,432 $3.27 Million
Q2 2023

Aug 15, 2023
BUY
$43.11 - $56.46 $677,387 - $887,155
15,713 Added 58.6%
42,527 $2.4 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $223,975 - $271,091
-5,397 Reduced 16.76%
26,814 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $2,279 - $2,959
-66 Reduced 0.2%
32,211 $1.34 Million
Q3 2022

Nov 15, 2022
SELL
$32.63 - $41.87 $190,624 - $244,604
-5,842 Reduced 15.33%
32,277 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $3.32 Million - $3.93 Million
-94,886 Reduced 71.34%
38,119 $1.47 Million
Q1 2022

May 13, 2022
BUY
$36.77 - $41.61 $2.81 Million - $3.18 Million
76,422 Added 135.06%
133,005 $5.22 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $130,996 - $151,830
-4,022 Reduced 6.64%
56,583 $2.06 Million
Q3 2021

Nov 10, 2021
SELL
$35.25 - $40.55 $39,585 - $45,537
-1,123 Reduced 1.82%
60,605 $2.14 Million
Q2 2021

Jul 30, 2021
SELL
$38.65 - $45.58 $145,208 - $171,244
-3,757 Reduced 5.74%
61,728 $2.45 Million
Q1 2021

May 06, 2021
SELL
$37.69 - $45.31 $4.29 Million - $5.15 Million
-113,745 Reduced 63.46%
65,485 $2.67 Million
Q4 2020

Feb 08, 2021
SELL
$34.64 - $43.89 $110,466 - $139,965
-3,189 Reduced 1.75%
179,230 $7.73 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $721,316 - $883,478
-22,429 Reduced 10.95%
182,419 $6.41 Million
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $4.52 Million - $6.35 Million
-153,254 Reduced 42.8%
204,848 $7.53 Million
Q1 2020

May 14, 2020
BUY
$26.87 - $49.33 $3.55 Million - $6.51 Million
132,032 Added 58.4%
358,102 $11.7 Million
Q4 2019

Feb 18, 2020
SELL
$42.64 - $49.48 $165,400 - $191,932
-3,879 Reduced 1.69%
226,070 $10.9 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $834,394 - $946,296
-19,876 Reduced 7.96%
229,949 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $376,069 - $440,761
-9,086 Reduced 3.51%
249,825 $11.6 Million
Q1 2019

May 14, 2019
BUY
$43.24 - $51.69 $148,053 - $176,986
3,424 Added 1.34%
258,911 $11.6 Million
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $7.39 Million - $9.66 Million
180,937 Added 242.71%
255,487 $11.2 Million
Q3 2018

Nov 08, 2018
SELL
$39.86 - $53.44 $96,062 - $128,790
-2,410 Reduced 3.13%
74,550 $3.88 Million
Q2 2018

Aug 13, 2018
SELL
$38.05 - $44.35 $42,996 - $50,115
-1,130 Reduced 1.45%
76,960 $3.12 Million
Q1 2018

May 14, 2018
SELL
$37.45 - $45.33 $71,155 - $86,127
-1,900 Reduced 2.38%
78,090 $3.05 Million
Q4 2017

Feb 13, 2018
BUY
$36.69 - $44.08 $113,372 - $136,207
3,090 Added 4.02%
79,990 $3.45 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $2.55 Million - $2.95 Million
76,900
76,900 $2.89 Million

Others Institutions Holding ALSN

# of Institutions
576
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 $9.79B
  • 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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