Jacobs Levy Equity Management, Inc Allison Transmission Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.2 Billion
Q2 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 121,536 shares of ALSN stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,536

Previous 401,035 69.69%

Holding current value

$10.6 Million

Previous $38.4 Million 69.91%

% of portfolio

0.05%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$84.41 - $106.28 $23.6 Million - $29.7 Million	-279,499 Reduced 69.69%	121,536 $11.5 Million
Q1 2025 May 15, 2025	SELL	$93.57 - $120.35 $3.31 Million - $4.26 Million	-35,404 Reduced 8.11%	401,035 $38.4 Million
Q4 2024 Feb 14, 2025	SELL	$97.09 - $120.01 $16.6 Million - $20.5 Million	-170,844 Reduced 28.13%	436,439 $47.2 Million
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $1.58 Million - $2.06 Million	-21,339 Reduced 3.39%	607,283 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $2.72 Million - $3.1 Million	-37,567 Reduced 5.64%	628,622 $47.7 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $4.85 Million - $7.07 Million	-87,122 Reduced 11.57%	666,189 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $8.57 Million - $10.3 Million	-169,999 Reduced 18.41%	753,311 $43.8 Million
Q3 2023 Nov 16, 2023	SELL	$55.99 - $60.97 $10.5 Million - $11.4 Million	-186,852 Reduced 16.83%	923,310 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $6.06 Million - $7.93 Million	-140,536 Reduced 11.24%	1,110,162 $62.7 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $721,809 - $873,650	-17,393 Reduced 1.37%	1,250,698 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $571,118 - $741,429	-16,535 Reduced 1.29%	1,268,091 $52.8 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $41.87 $179,269 - $230,033	5,494 Added 0.43%	1,284,626 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $8.62 Million - $10.2 Million	246,049 Added 23.82%	1,279,132 $49.2 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $24.7 Million - $27.9 Million	670,668 Added 185.06%	1,033,083 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $9.59 Million - $11.1 Million	294,442 Added 433.17%	362,415 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $1,057 - $1,216	30 Added 0.04%	67,973 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $790,431 - $932,156	-20,451 Reduced 23.14%	67,943 $2.7 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $7 Million - $8.41 Million	-185,639 Reduced 67.74%	88,394 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $4.59 Million - $5.82 Million	-132,596 Reduced 32.61%	274,033 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $2.43 Million - $2.97 Million	-75,431 Reduced 15.65%	406,629 $14.3 Million
Q2 2020 Aug 17, 2020	SELL	$29.48 - $41.42 $1.75 Million - $2.46 Million	-59,320 Reduced 10.96%	482,060 $17.7 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $124,058 - $227,756	4,617 Added 0.86%	541,380 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $211,068 - $244,925	4,950 Added 0.93%	536,763 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $2.56 Million - $2.91 Million	61,036 Added 12.96%	531,813 $25 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $2.08 Million - $2.44 Million	-50,350 Reduced 9.66%	470,777 $21.8 Million
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $2.77 Million - $3.31 Million	64,010 Added 14.0%	521,127 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $3.33 Million - $4.36 Million	81,631 Added 21.74%	457,117 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $2.66 Million - $3.57 Million	66,832 Added 21.65%	375,486 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $87,515 - $102,005	-2,300 Reduced 0.74%	308,654 $12.5 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $1.03 Million - $1.25 Million	-27,470 Reduced 8.12%	310,954 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $44.08 $666,217 - $800,404	-18,158 Reduced 5.09%	338,424 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $1.4 Million - $1.62 Million	-42,192 Reduced 10.58%	356,582 $13.4 Million
Q2 2017 Nov 09, 2017	BUY	N/A	398,774	398,774 $15 Million

Others Institutions Holding ALSN

# of Institutions

588

Shares Held

72.7M

Call Options Held

37.7K

Put Options Held

36.7K

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 $8.4B
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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Jacobs Levy Equity Management, Inc Allison Transmission Holdings Inc Transaction History