A detailed history of Aqr Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,764,188 shares of ALSN stock, worth $193 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,764,188
Previous 2,054,398 14.13%
Holding current value
$193 Million
Previous $156 Million 8.68%
% of portfolio
0.24%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.21 - $96.5 $21.5 Million - $28 Million
-290,210 Reduced 14.13%
1,764,188 $169 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $20.3 Million - $23.1 Million
-279,675 Reduced 11.98%
2,054,398 $156 Million
Q1 2024

May 15, 2024

SELL
$55.67 - $81.16 $28.9 Million - $42.1 Million
-519,241 Reduced 18.2%
2,334,073 $189 Million
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $20 Million - $24 Million
-396,292 Reduced 12.2%
2,853,314 $166 Million
Q3 2023

Nov 14, 2023

SELL
$55.99 - $60.97 $4.98 Million - $5.43 Million
-89,018 Reduced 2.67%
3,249,606 $192 Million
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $5.34 Million - $7 Million
-123,945 Reduced 3.58%
3,338,624 $188 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $50.6 Million - $61.2 Million
1,218,399 Added 54.29%
3,462,569 $157 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $12.3 Million - $16 Million
357,322 Added 18.94%
2,244,170 $93.4 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $5.22 Million - $6.7 Million
160,000 Added 9.27%
1,886,848 $63.7 Million
Q2 2022

Aug 15, 2022

BUY
$35.02 - $41.45 $28.8 Million - $34 Million
821,347 Added 90.71%
1,726,848 $65.3 Million
Q1 2022

May 16, 2022

BUY
$36.77 - $41.61 $9.65 Million - $10.9 Million
262,578 Added 40.84%
905,501 $35.6 Million
Q4 2021

Feb 14, 2022

BUY
$32.57 - $37.75 $4.35 Million - $5.04 Million
133,464 Added 26.2%
642,923 $23.1 Million
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $407,349 - $468,595
11,556 Added 2.32%
509,459 $18 Million
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $2.47 Million - $2.91 Million
-63,916 Reduced 11.38%
497,903 $19.7 Million
Q1 2021

May 17, 2021

BUY
$37.69 - $45.31 $3.79 Million - $4.55 Million
100,529 Added 21.79%
561,819 $22.9 Million
Q4 2020

Feb 16, 2021

SELL
$34.64 - $43.89 $11.5 Million - $14.6 Million
-332,048 Reduced 41.85%
461,290 $19.8 Million
Q3 2020

Nov 16, 2020

BUY
$32.16 - $39.39 $3.33 Million - $4.08 Million
103,543 Added 15.01%
793,338 $27.9 Million
Q2 2020

Aug 17, 2020

SELL
$29.48 - $41.42 $8.4 Million - $11.8 Million
-284,904 Reduced 29.23%
689,795 $25.3 Million
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $10.5 Million - $19.3 Million
-390,354 Reduced 28.6%
974,699 $31.8 Million
Q4 2019

Feb 14, 2020

BUY
$42.64 - $49.48 $1.45 Million - $1.69 Million
34,118 Added 2.56%
1,365,053 $66 Million
Q3 2019

Nov 14, 2019

BUY
$41.98 - $47.61 $8.98 Million - $10.2 Million
213,907 Added 19.15%
1,330,935 $62 Million
Q2 2019

Aug 14, 2019

BUY
$41.39 - $48.51 $19.9 Million - $23.4 Million
481,885 Added 75.87%
1,117,028 $51.8 Million
Q1 2019

May 14, 2019

BUY
$43.24 - $51.69 $20.4 Million - $24.4 Million
471,499 Added 288.12%
635,143 $28.5 Million
Q4 2018

Feb 14, 2019

BUY
$40.83 - $53.37 $3.44 Million - $4.5 Million
84,237 Added 106.08%
163,644 $7.19 Million
Q3 2018

Nov 15, 2018

SELL
$39.86 - $53.44 $3.21 Million - $4.31 Million
-80,575 Reduced 50.37%
79,407 $4.13 Million
Q2 2018

Aug 14, 2018

BUY
$38.05 - $44.35 $476,500 - $555,395
12,523 Added 8.49%
159,982 $6.48 Million
Q1 2018

May 15, 2018

BUY
$37.45 - $45.33 $1.42 Million - $1.72 Million
37,937 Added 34.64%
147,459 $5.76 Million
Q4 2017

Feb 14, 2018

BUY
$36.69 - $44.08 $4.02 Million - $4.83 Million
109,522
109,522 $4.72 Million

Others Institutions Holding ALSN

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, ...
More about ALSN
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.