A detailed history of Loomis Sayles & CO L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 593,044 shares of ALSN stock, worth $64.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
593,044
Previous 168,231 252.52%
Holding current value
$64.7 Million
Previous $12.8 Million 346.19%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$74.21 - $96.5 $31.5 Million - $41 Million
424,813 Added 252.52%
593,044 $57 Million
Q2 2024

Aug 13, 2024

BUY
$72.44 - $82.58 $57,300 - $65,320
791 Added 0.47%
168,231 $12.8 Million
Q1 2024

May 14, 2024

BUY
$55.67 - $81.16 $9.29 Million - $13.5 Million
166,893 Added 30510.6%
167,440 $13.6 Million
Q4 2023

Feb 13, 2024

SELL
$50.42 - $60.57 $2,823 - $3,391
-56 Reduced 9.29%
547 $32,000
Q3 2023

Nov 09, 2023

BUY
$55.99 - $60.97 $23,291 - $25,363
416 Added 222.46%
603 $36,000
Q2 2023

Aug 11, 2023

SELL
$43.11 - $56.46 $15,735 - $20,607
-365 Reduced 66.12%
187 $11,000
Q1 2023

May 11, 2023

BUY
$41.5 - $50.23 $22,908 - $27,726
552 New
552 $25,000
Q2 2022

Aug 05, 2022

SELL
$35.02 - $41.45 $2,486 - $2,942
-71 Reduced 43.29%
93 $4,000
Q1 2022

May 13, 2022

BUY
$36.77 - $41.61 $6,030 - $6,824
164 New
164 $6,000
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $16,903 - $19,592
-519 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$35.25 - $40.55 $10,152 - $11,678
288 Added 124.68%
519 $18,000
Q2 2021

Aug 13, 2021

BUY
$38.65 - $45.58 $8,928 - $10,528
231 New
231 $9,000
Q2 2020

Aug 14, 2020

SELL
$29.48 - $41.42 $159,722 - $224,413
-5,418 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $645,874 - $1.19 Million
-24,037 Reduced 81.61%
5,418 $177,000
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $32,960 - $38,248
-773 Reduced 2.56%
29,455 $1.42 Million
Q3 2019

Nov 13, 2019

BUY
$41.98 - $47.61 $945,851 - $1.07 Million
22,531 Added 292.72%
30,228 $1.42 Million
Q2 2019

Aug 14, 2019

SELL
$41.39 - $48.51 $1.81 Million - $2.12 Million
-43,642 Reduced 85.01%
7,697 $357,000
Q1 2019

May 15, 2019

BUY
$43.24 - $51.69 $2.02 Million - $2.41 Million
46,658 Added 996.75%
51,339 $2.31 Million
Q4 2018

Feb 14, 2019

SELL
$40.83 - $53.37 $8,247 - $10,780
-202 Reduced 4.14%
4,681 $206,000
Q3 2018

Nov 13, 2018

SELL
$39.86 - $53.44 $284,241 - $381,080
-7,131 Reduced 59.36%
4,883 $254,000
Q2 2018

Aug 14, 2018

BUY
$38.05 - $44.35 $86,183 - $100,452
2,265 Added 23.23%
12,014 $486,000
Q1 2018

May 11, 2018

BUY
$37.45 - $45.33 $297,727 - $360,373
7,950 Added 441.91%
9,749 $381,000
Q4 2017

Feb 14, 2018

SELL
$36.69 - $44.08 $247,510 - $297,363
-6,746 Reduced 78.95%
1,799 $77,000
Q3 2017

Nov 14, 2017

BUY
$33.2 - $38.3 $4,017 - $4,634
121 Added 1.44%
8,545 $321,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,424
8,424 $316,000

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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