Axa S.A. Allison Transmission Holdings Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Axa S.A. holds 93,088 shares of ALSN stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,088

Previous 101,847 8.6%

Holding current value

$11.1 Million

Previous $7.73 Million 15.68%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $650,005 - $845,243	-8,759 Reduced 8.6%	93,088 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $863,050 - $983,858	11,914 Added 13.25%	101,847 $7.73 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.17 Million - $1.7 Million	-20,967 Reduced 18.91%	89,933 $7.3 Million
Q4 2023 Jul 16, 2024	BUY	$50.42 - $60.57 $1.06 Million - $1.27 Million	20,967 Added 23.31%	110,900 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $196,638 - $236,223	3,900 Added 3.64%	110,900 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $5.46 Million - $5.95 Million	97,600 Added 1038.3%	107,000 $6.32 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $390,100 - $472,161	9,400 New	9,400 $425,000
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $1.08 Million - $1.3 Million	-28,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $994,168 - $1.26 Million	28,700 New	28,700 $1.24 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $1.04 Million - $1.9 Million	-38,600 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.64 - $49.48 $89,544 - $103,908	2,100 Added 5.75%	38,600 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $1.53 Million - $1.74 Million	36,500 New	36,500 $1.72 Million

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.8M

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 $11.5B
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

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