A detailed history of Jennison Associates LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 542,900 shares of ALSN stock, worth $59.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
542,900
Holding current value
$59.3 Million
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$74.21 - $96.5 $40.3 Million - $52.4 Million
542,900 New
542,900 $52.2 Million
Q4 2019

Feb 07, 2020

SELL
$42.64 - $49.48 $1.67 Million - $1.94 Million
-39,265 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$41.98 - $47.61 $1.65 Million - $1.87 Million
39,265 New
39,265 $1.85 Million
Q1 2019

May 10, 2019

SELL
$43.24 - $51.69 $599,911 - $717,147
-13,874 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$40.83 - $53.37 $19.1 Million - $25 Million
-467,751 Reduced 97.12%
13,874 $609,000
Q3 2018

Nov 08, 2018

SELL
$39.86 - $53.44 $24.2 Million - $32.4 Million
-606,481 Reduced 55.74%
481,625 $25 Million
Q2 2018

Aug 02, 2018

SELL
$38.05 - $44.35 $49.1 Million - $57.2 Million
-1,290,701 Reduced 54.26%
1,088,106 $44.1 Million
Q1 2018

Apr 20, 2018

SELL
$37.45 - $45.33 $7.71 Million - $9.33 Million
-205,820 Reduced 7.96%
2,378,807 $92.9 Million
Q4 2017

Jan 25, 2018

BUY
$36.69 - $44.08 $29.2 Million - $35.1 Million
796,191 Added 44.52%
2,584,627 $111 Million
Q3 2017

Nov 03, 2017

BUY
$33.2 - $38.3 $59.4 Million - $68.5 Million
1,788,436
1,788,436 $67.1 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 $10.5B
  • 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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