Balyasny Asset Management LLC Allison Transmission Holdings Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 46,314 shares of ALSN stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,314

Previous 107,071 56.74%

Holding current value

$4.71 Million

Previous $10.3 Million 51.35%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.09 - $120.01 $5.9 Million - $7.29 Million	-60,757 Reduced 56.74%	46,314 $5 Million
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $5.9 Million - $7.68 Million	79,542 Added 288.94%	107,071 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $1.47 Million - $1.67 Million	20,254 Added 278.41%	27,529 $2.09 Million
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $404,999 - $590,439	7,275 New	7,275 $590,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $10.5 Million - $13.8 Million	-243,582 Reduced 39.31%	376,130 $21.2 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $1.58 Million - $1.92 Million	38,188 Added 6.57%	619,712 $28 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $3.19 Million - $4.14 Million	92,368 Added 18.88%	581,524 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $16 Million - $20.5 Million	489,156 New	489,156 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $7.42 Million - $8.78 Million	-211,774 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $4.29 Million - $4.86 Million	116,685 Added 122.71%	211,774 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $1.09 Million - $1.26 Million	-33,438 Reduced 26.02%	95,089 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $4.53 Million - $5.21 Million	128,527 New	128,527 $4.54 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $37.1 Million - $44.6 Million	-984,564 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $34.1 Million - $43.2 Million	984,564 New	984,564 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $1.87 Million - $2.2 Million	-45,269 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $130,887 - $156,465	-3,027 Reduced 6.27%	45,269 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $514,498 - $672,515	-12,601 Reduced 20.69%	48,296 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $480,990 - $644,860	-12,067 Reduced 16.54%	60,897 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $429,660 - $500,800	-11,292 Reduced 13.4%	72,964 $2.95 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $2.5 Million - $3.03 Million	-66,778 Reduced 44.21%	84,256 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $1.17 Million - $1.4 Million	31,845 Added 26.72%	151,034 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $3.96 Million - $4.56 Million	119,189	119,189 $4.47 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Allison Transmission Holdings Inc Transaction History