Copeland Capital Management, LLC Allison Transmission Holdings Inc Transaction History

Copeland Capital Management, LLC

$4.7 Billion
Q3 2025

A detailed history of Copeland Capital Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,317 shares of ALSN stock, worth $107,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,628 19.1%

Holding current value

$107,638

Previous $154,000 27.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$84.43 - $97.93 $26,257 - $30,456	-311 Reduced 19.1%	1,317 $111,000
Q2 2025 Jul 21, 2025	SELL	$84.41 - $106.28 $16 Million - $20.1 Million	-189,293 Reduced 99.15%	1,628 $154,000
Q1 2025 Apr 24, 2025	SELL	$93.57 - $120.35 $37.2 Million - $47.9 Million	-397,694 Reduced 67.56%	190,921 $18.3 Million
Q4 2024 Jan 24, 2025	SELL	$97.09 - $120.01 $4.62 Million - $5.71 Million	-47,590 Reduced 7.48%	588,615 $63.6 Million
Q3 2024 Oct 21, 2024	BUY	$74.21 - $96.5 $407,338 - $529,688	5,489 Added 0.87%	636,205 $61.1 Million

Q2 2024 Jul 26, 2024	SELL	$72.44 - $82.58 $27 Million - $30.7 Million	-372,063 Reduced 37.1%	630,716 $47.9 Million
Q1 2024 Apr 19, 2024	SELL	$55.67 - $81.16 $2.36 Million - $3.44 Million	-42,432 Reduced 4.06%	1,002,779 $81.4 Million
Q4 2023 Jan 19, 2024	SELL	$50.42 - $60.57 $1.43 Million - $1.71 Million	-28,267 Reduced 2.63%	1,045,211 $60.8 Million
Q3 2023 Oct 23, 2023	SELL	$55.99 - $60.97 $15.8 Million - $17.3 Million	-283,006 Reduced 20.86%	1,073,478 $63.4 Million
Q2 2023 Jul 14, 2023	SELL	$43.11 - $56.46 $1.64 Million - $2.14 Million	-37,937 Reduced 2.72%	1,356,484 $76.6 Million
Q1 2023 Apr 14, 2023	SELL	$41.5 - $50.23 $99,600 - $120,551	-2,400 Reduced 0.17%	1,394,421 $63.1 Million
Q4 2022 Jan 13, 2023	SELL	$34.54 - $44.84 $305,851 - $397,058	-8,855 Reduced 0.63%	1,396,821 $58.1 Million
Q3 2022 Oct 12, 2022	BUY	$32.63 - $41.87 $374,070 - $479,997	11,464 Added 0.82%	1,405,676 $47.5 Million
Q2 2022 Jul 15, 2022	SELL	$35.02 - $41.45 $1.25 Million - $1.48 Million	-35,646 Reduced 2.49%	1,394,212 $53.6 Million
Q1 2022 Apr 18, 2022	BUY	$36.77 - $41.61 $533,165 - $603,345	14,500 Added 1.02%	1,429,858 $56.1 Million
Q4 2021 Jan 18, 2022	BUY	$32.57 - $37.75 $13.6 Million - $15.8 Million	418,786 Added 42.02%	1,415,358 $51.4 Million
Q3 2021 Jan 18, 2022	BUY	$35.25 - $40.55 $5.67 Million - $6.52 Million	160,751 Added 19.23%	996,572 $35.2 Million
Q3 2021 Oct 20, 2021	BUY	$35.25 - $40.55 $29.5 Million - $33.9 Million	835,821 New	835,821 $29.5 Million

Others Institutions Holding ALSN

# of Institutions

572

Shares Held

72.3M

Call Options Held

54K

Put Options Held

54.4K

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 $7.87B
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, ...

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Copeland Capital Management, LLC Allison Transmission Holdings Inc Transaction History