Assenagon Asset Management S.A. Allison Transmission Holdings Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,779 shares of ALSN stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,779
Previous 72,806
70.09%
Holding current value
$2.22 Million
Previous $6.99 Million
66.35%
% of portfolio
0.0%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding ALSN
# of Institutions
576Shares Held
71.3MCall Options Held
117KPut Options Held
59.7K-
Vanguard Group Inc Valley Forge, PA9.15MShares$931 Million0.02% of portfolio
-
Black Rock Inc. New York, NY3.65MShares$372 Million0.01% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny3.2MShares$326 Million0.55% of portfolio
-
Lsv Asset Management Chicago, IL2.85MShares$290 Million0.71% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA2.65MShares$270 Million1.11% of portfolio
About Allison Transmission Holdings Inc
- 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, ...