Invesco Ltd. Allison Transmission Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,358,111 shares of ALSN stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,358,111

Previous 1,587,214 14.43%

Holding current value

$148 Million

Previous $120 Million 8.29%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $17 Million - $22.1 Million	-229,103 Reduced 14.43%	1,358,111 $130 Million
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $15.1 Million - $17.2 Million	-207,860 Reduced 11.58%	1,587,214 $120 Million
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $8.71 Million - $12.7 Million	156,425 Added 9.55%	1,795,074 $146 Million
Q4 2023 Feb 12, 2024	BUY	$50.42 - $60.57 $8.12 Million - $9.76 Million	161,095 Added 10.9%	1,638,649 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $12.5 Million - $13.6 Million	222,863 Added 17.76%	1,477,554 $87.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $20 Million - $26.2 Million	463,766 Added 58.64%	1,254,691 $70.8 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $8.84 Million - $10.7 Million	-212,962 Reduced 21.21%	790,925 $35.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $9.58 Million - $12.4 Million	277,452 Added 38.19%	1,003,887 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $1.51 Million - $1.94 Million	-46,381 Reduced 6.0%	726,435 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $2.1 Million - $2.49 Million	60,080 Added 8.43%	772,816 $29.7 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $4.97 Million - $5.62 Million	-135,077 Reduced 15.93%	712,736 $28 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $3.95 Million - $4.58 Million	121,383 Added 16.71%	847,813 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $3.49 Million - $4.01 Million	-98,881 Reduced 11.98%	726,430 $25.7 Million
Q2 2021 Aug 17, 2021	BUY	$38.65 - $45.58 $329,723 - $388,842	8,531 Added 1.04%	825,311 $32.8 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $21.4 Million - $25.7 Million	567,809 Added 228.06%	816,780 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $284,810 - $360,863	8,222 Added 3.42%	248,971 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $2.78 Million - $3.41 Million	-86,549 Reduced 26.44%	240,749 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.49 Million - $2.09 Million	50,459 Added 18.23%	327,298 $12 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $7 Million - $12.9 Million	-260,592 Reduced 48.49%	276,839 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $8.95 Million - $10.4 Million	-209,823 Reduced 28.08%	537,431 $26 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $3.12 Million - $3.54 Million	-74,389 Reduced 9.05%	747,254 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $6.05 Million - $7.09 Million	-146,082 Reduced 15.1%	821,643 $38.1 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $1.32 Million - $1.57 Million	-30,434 Reduced 3.05%	967,725 $43.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $40.8 Million - $53.3 Million	998,159 New	998,159 $43.8 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, ...

More about ALSN

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