London CO Of Virginia Allison Transmission Holdings Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, London CO Of Virginia holds 2,570,601 shares of ALSN stock, worth $309 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,570,601

Previous 2,517,242 2.12%

Holding current value

$309 Million

Previous $191 Million 29.24%

% of portfolio

1.32%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $3.96 Million - $5.15 Million	53,359 Added 2.12%	2,570,601 $247 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $2.25 Million - $2.56 Million	31,035 Added 1.25%	2,517,242 $191 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $1.67 Million - $2.44 Million	30,028 Added 1.22%	2,486,207 $202 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $2.12 Million - $2.55 Million	42,085 Added 1.74%	2,456,179 $143 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.47 Million - $1.6 Million	26,316 Added 1.1%	2,414,094 $143 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $6.44 Million - $8.44 Million	-149,490 Reduced 5.89%	2,387,778 $135 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $866,769 - $1.05 Million	-20,886 Reduced 0.82%	2,537,268 $115 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $1.17 Million - $1.51 Million	-33,759 Reduced 1.3%	2,558,154 $107 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $578,170 - $741,894	-17,719 Reduced 0.68%	2,591,913 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $1.19 Million - $1.4 Million	-33,886 Reduced 1.28%	2,609,632 $100 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $1.95 Million - $2.2 Million	52,911 Added 2.04%	2,643,518 $104 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $3.31 Million - $3.83 Million	-101,533 Reduced 3.77%	2,590,607 $94.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $6.38 Million - $7.33 Million	-180,861 Reduced 6.3%	2,692,140 $95.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $2.8 Million - $3.3 Million	72,468 Added 2.59%	2,873,001 $114 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $843,879 - $1.01 Million	22,390 Added 0.81%	2,800,533 $114 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $3.85 Million - $4.88 Million	111,195 Added 4.17%	2,778,143 $120 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $5.96 Million - $7.3 Million	185,201 Added 7.46%	2,666,948 $93.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $15.3 Million - $21.5 Million	518,055 Added 26.38%	2,481,747 $91.3 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $29.3 Million - $53.8 Million	1,090,492 Added 124.88%	1,963,692 $64 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $5.36 Million - $6.22 Million	125,803 Added 16.83%	873,200 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $31.4 Million - $35.6 Million	747,397 New	747,397 $35.2 Million

Others Institutions Holding ALSN

# of Institutions

520

Shares Held

69.8M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Allison Transmission Holdings Inc Transaction History