A detailed history of Canada Pension Plan Investment Board transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 59,500 shares of ALSN stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,500
Previous 56,700 4.94%
Holding current value
$6.72 Million
Previous $4.3 Million 32.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $207,787 - $270,200
2,800 Added 4.94%
59,500 $5.72 Million
Q2 2024

Aug 12, 2024

BUY
$72.44 - $82.58 $108,660 - $123,870
1,500 Added 2.72%
56,700 $4.3 Million
Q1 2024

May 14, 2024

SELL
$55.67 - $81.16 $1.48 Million - $2.16 Million
-26,643 Reduced 32.55%
55,200 $4.48 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $1.39 Million - $1.67 Million
27,543 Added 50.72%
81,843 $4.76 Million
Q3 2023

Nov 09, 2023

SELL
$55.99 - $60.97 $3.08 Million - $3.35 Million
-54,926 Reduced 50.29%
54,300 $3.21 Million
Q2 2023

Aug 09, 2023

BUY
$43.11 - $56.46 $4.71 Million - $6.17 Million
109,226 New
109,226 $6.17 Million
Q4 2022

Feb 14, 2023

SELL
$34.54 - $44.84 $1.44 Million - $1.87 Million
-41,800 Reduced 96.98%
1,300 $54,000
Q2 2022

Aug 12, 2022

BUY
$35.02 - $41.45 $1.46 Million - $1.73 Million
41,800 Added 3215.38%
43,100 $1.66 Million
Q1 2022

May 13, 2022

BUY
$36.77 - $41.61 $29,232 - $33,079
795 Added 157.43%
1,300 $51,000
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $105,331 - $122,083
-3,234 Reduced 86.49%
505 $18,000
Q3 2021

Nov 15, 2021

SELL
$35.25 - $40.55 $846 - $973
-24 Reduced 0.64%
3,739 $132,000
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $557,371 - $657,309
-14,421 Reduced 79.31%
3,763 $150,000
Q1 2021

May 17, 2021

SELL
$37.69 - $45.31 $93,245 - $112,096
-2,474 Reduced 11.98%
18,184 $742,000
Q4 2020

Feb 17, 2021

BUY
$34.64 - $43.89 $269,880 - $341,946
7,791 Added 60.55%
20,658 $891,000
Q3 2020

Nov 12, 2020

BUY
$32.16 - $39.39 $249,047 - $305,036
7,744 Added 151.16%
12,867 $452,000
Q2 2020

Aug 14, 2020

SELL
$29.48 - $41.42 $7.05 Million - $9.91 Million
-239,246 Reduced 97.9%
5,123 $189,000
Q1 2020

May 13, 2020

BUY
$26.87 - $49.33 $2.2 Million - $4.04 Million
81,800 Added 50.32%
244,369 $7.97 Million
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $350,884 - $407,170
-8,229 Reduced 4.82%
162,569 $7.86 Million
Q3 2019

Nov 12, 2019

SELL
$41.98 - $47.61 $13.9 Million - $15.8 Million
-331,816 Reduced 66.02%
170,798 $8.04 Million
Q2 2019

Aug 12, 2019

BUY
$41.39 - $48.51 $1.04 Million - $1.22 Million
25,117 Added 5.26%
502,614 $23.3 Million
Q1 2019

May 15, 2019

SELL
$43.24 - $51.69 $6.97 Million - $8.33 Million
-161,200 Reduced 25.24%
477,497 $21.4 Million
Q4 2018

Feb 06, 2019

BUY
$40.83 - $53.37 $11.8 Million - $15.4 Million
287,800 Added 82.02%
638,697 $28 Million
Q3 2018

Nov 09, 2018

BUY
$39.86 - $53.44 $1.77 Million - $2.37 Million
44,400 Added 14.49%
350,897 $18.3 Million
Q2 2018

Aug 07, 2018

BUY
$38.05 - $44.35 $6.05 Million - $7.05 Million
159,000 Added 107.8%
306,497 $12.4 Million
Q1 2018

May 14, 2018

SELL
$37.45 - $45.33 $10 Million - $12.2 Million
-268,100 Reduced 64.51%
147,497 $5.76 Million
Q4 2017

Feb 14, 2018

SELL
$36.69 - $44.08 $10.6 Million - $12.7 Million
-288,800 Reduced 41.0%
415,597 $17.9 Million
Q3 2017

Oct 30, 2017

SELL
$33.2 - $38.3 $972,760 - $1.12 Million
-29,300 Reduced 3.99%
704,397 $26.4 Million
Q2 2017

Jan 31, 2018

BUY
N/A
254,200 Added 53.01%
733,697 $27.5 Million
Q1 2017

Jan 31, 2018

BUY
N/A
479,497
479,497 $17.3 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 $10.9B
  • 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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