First Trust Advisors LP Allison Transmission Holdings Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 451,837 shares of ALSN stock, worth $49.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,837

Previous 473,637 4.6%

Holding current value

$49.3 Million

Previous $35.9 Million 20.73%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $1.62 Million - $2.1 Million	-21,800 Reduced 4.6%	451,837 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $660,870 - $753,377	-9,123 Reduced 1.89%	473,637 $35.9 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $1.53 Million - $2.23 Million	-27,496 Reduced 5.39%	482,760 $39.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $3.61 Million - $4.34 Million	-71,629 Reduced 12.31%	510,256 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $4.08 Million - $4.44 Million	-72,873 Reduced 11.13%	581,885 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $1.33 Million - $1.74 Million	-30,749 Reduced 4.49%	654,758 $37 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $6.24 Million - $7.56 Million	150,421 Added 28.11%	685,507 $31 Million
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $4.28 Million - $5.56 Million	-124,006 Reduced 18.81%	535,086 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $1.01 Million - $1.3 Million	-31,020 Reduced 4.49%	659,092 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $3.74 Million - $4.43 Million	-106,853 Reduced 13.41%	690,112 $26.5 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $1.73 Million - $1.95 Million	46,934 Added 6.26%	796,965 $31.3 Million
Q4 2021 Feb 08, 2022	BUY	$32.57 - $37.75 $10.4 Million - $12.1 Million	319,744 Added 74.31%	750,031 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $8.6 Million - $9.89 Million	-243,838 Reduced 36.17%	430,287 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $10.9 Million - $12.9 Million	282,130 Added 71.97%	674,125 $26.8 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $9.2 Million - $11.1 Million	244,006 Added 164.88%	391,995 $16 Million
Q4 2020 Feb 02, 2021	BUY	$34.64 - $43.89 $145,003 - $183,723	4,186 Added 2.91%	147,989 $6.38 Million
Q3 2020 Nov 05, 2020	SELL	$32.16 - $39.39 $418,723 - $512,857	-13,020 Reduced 8.3%	143,803 $5.05 Million
Q2 2020 Jul 22, 2020	BUY	$29.48 - $41.42 $2.88 Million - $4.05 Million	97,707 Added 165.28%	156,823 $5.77 Million
Q1 2020 May 06, 2020	SELL	$26.87 - $49.33 $1.84 Million - $3.38 Million	-68,608 Reduced 53.72%	59,116 $1.93 Million
Q4 2019 Feb 03, 2020	SELL	$42.64 - $49.48 $2.39 Million - $2.77 Million	-56,057 Reduced 30.5%	127,724 $6.17 Million
Q3 2019 Nov 04, 2019	BUY	$41.98 - $47.61 $867,390 - $983,717	20,662 Added 12.67%	183,781 $8.65 Million
Q2 2019 Jul 30, 2019	SELL	$41.39 - $48.51 $6.4 Million - $7.5 Million	-154,644 Reduced 48.67%	163,119 $7.56 Million
Q1 2019 May 09, 2019	BUY	$43.24 - $51.69 $1.45 Million - $1.73 Million	33,419 Added 11.75%	317,763 $14.3 Million
Q4 2018 Feb 07, 2019	SELL	$40.83 - $53.37 $6.33 Million - $8.27 Million	-155,046 Reduced 35.29%	284,344 $12.5 Million
Q3 2018 Oct 25, 2018	BUY	$39.86 - $53.44 $5.28 Million - $7.08 Million	132,395 Added 43.13%	439,390 $22.9 Million
Q2 2018 Aug 02, 2018	SELL	$38.05 - $44.35 $8.44 Million - $9.84 Million	-221,860 Reduced 41.95%	306,995 $12.4 Million
Q1 2018 Apr 23, 2018	BUY	$37.45 - $45.33 $16.9 Million - $20.5 Million	452,327 Added 591.06%	528,855 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$36.69 - $44.08 $54,081 - $64,973	1,474 Added 1.96%	76,528 $3.3 Million
Q3 2017 Oct 24, 2017	BUY	$33.2 - $38.3 $2.49 Million - $2.87 Million	75,054	75,054 $2.82 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.5B
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, ...

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First Trust Advisors LP Allison Transmission Holdings Inc Transaction History