Norges Bank Allison Transmission Holdings Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $73 Million - $83.2 Million	1,007,629 New	1,007,629 $76.5 Million
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $48.8 Million - $58.7 Million	968,773 New	968,773 $56.3 Million
Q3 2023 Nov 13, 2024	BUY	$55.99 - $60.97 $53.5 Million - $58.2 Million	954,716 New	954,716 $56.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $53 Million - $57.7 Million	-946,590 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$43.11 - $56.46 $2.28 Million - $2.99 Million	-52,913 Reduced 5.25%	954,716 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $39.2 Million - $51.4 Million	-910,311 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$41.5 - $50.23 $42.7 Million - $51.7 Million	1,029,012 New	1,029,012 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $41.4 Million - $53.7 Million	1,197,412 New	1,197,412 $49.9 Million
Q3 2022 Nov 13, 2023	BUY	$32.63 - $41.87 $30.9 Million - $39.6 Million	946,590 New	946,590 $32 Million
Q2 2022 Aug 14, 2023	BUY	$35.02 - $41.45 $31.9 Million - $37.7 Million	910,311 New	910,311 $35 Million
Q1 2022 May 12, 2023	SELL	$36.77 - $41.61 $6.62 Million - $7.49 Million	-179,955 Reduced 15.03%	1,017,457 $39.9 Million
Q1 2022 May 09, 2022	SELL	$36.77 - $41.61 $39.6 Million - $44.8 Million	-1,077,170 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.57 - $37.75 $35.1 Million - $40.7 Million	1,077,170 New	1,077,170 $39.2 Million
Q3 2021 Nov 14, 2022	BUY	$35.25 - $40.55 $38 Million - $43.7 Million	1,077,170 New	1,077,170 $38 Million
Q3 2021 Nov 05, 2021	SELL	$35.25 - $40.55 $40.4 Million - $46.5 Million	-1,146,548 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.65 - $45.58 $44.3 Million - $52.3 Million	1,146,548 New	1,146,548 $45.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $44.3 Million - $52.3 Million	-1,146,548 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.69 - $45.31 $43.2 Million - $52 Million	1,146,548 New	1,146,548 $46.8 Million
Q1 2021 May 07, 2021	SELL	$37.69 - $45.31 $45 Million - $54.1 Million	-1,193,027 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.64 - $43.89 $41.3 Million - $52.4 Million	1,193,027 New	1,193,027 $51.5 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $43.2 Million - $54.7 Million	-1,245,787 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.16 - $39.39 $40.1 Million - $49.1 Million	1,245,787 New	1,245,787 $43.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.16 - $39.39 $42.3 Million - $51.9 Million	-1,316,639 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.48 - $41.42 $38.8 Million - $54.5 Million	1,316,639 New	1,316,639 $48.4 Million
Q2 2020 Aug 07, 2020	SELL	$29.48 - $41.42 $35.9 Million - $50.4 Million	-1,217,239 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.87 - $49.33 $32.7 Million - $60 Million	1,217,239 New	1,217,239 $39.7 Million
Q1 2020 May 08, 2020	SELL	$26.87 - $49.33 $33.1 Million - $60.7 Million	-1,230,189 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.64 - $49.48 $52.5 Million - $60.9 Million	1,230,189 New	1,230,189 $59.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $55 Million - $63.9 Million	-1,290,784 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.98 - $47.61 $54.2 Million - $61.5 Million	1,290,784 New	1,290,784 $60.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $55.1 Million - $62.5 Million	-1,312,368 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$41.39 - $48.51 $54.3 Million - $63.7 Million	1,312,368 New	1,312,368 $60.8 Million
Q2 2019 Aug 09, 2019	SELL	$41.39 - $48.51 $53.4 Million - $62.6 Million	-1,291,133 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.24 - $51.69 $961,700 - $1.15 Million	22,241 Added 1.75%	1,291,133 $58 Million
Q4 2018 Mar 04, 2019	BUY	$40.83 - $53.37 $51.8 Million - $67.7 Million	1,268,892 New	1,268,892 $55.7 Million
Q4 2018 Feb 08, 2019	SELL	$40.83 - $53.37 $50.9 Million - $66.5 Million	-1,245,620 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.86 - $53.44 $49.7 Million - $66.6 Million	1,245,620 New	1,245,620 $64.8 Million
Q3 2018 Nov 09, 2018	SELL	$39.86 - $53.44 $49.7 Million - $66.6 Million	-1,245,620 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.05 - $44.35 $47.4 Million - $55.2 Million	1,245,620 New	1,245,620 $50.4 Million
Q2 2018 Jul 23, 2018	SELL	$38.05 - $44.35 $47.4 Million - $55.2 Million	-1,245,620 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$37.45 - $45.33 $46.6 Million - $56.5 Million	1,245,620 New	1,245,620 $48.7 Million
Q1 2018 May 09, 2018	SELL	$37.45 - $45.33 $52.2 Million - $63.1 Million	-1,392,636 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.69 - $44.08 $51.1 Million - $61.4 Million	1,392,636 New	1,392,636 $60 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $62.6 Million - $75.3 Million	-1,707,170 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$33.2 - $38.3 $56.7 Million - $65.4 Million	1,707,170 New	1,707,170 $64.1 Million
Q3 2017 Nov 07, 2017	SELL	$33.2 - $38.3 $60.9 Million - $70.2 Million	-1,834,178 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-8,007 Reduced 0.43%	1,834,178 $68.8 Million
Q1 2017 May 11, 2018	BUY	N/A	260,275 Added 16.45%	1,842,185 $66.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,581,910	1,581,910 $0

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.2M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$398 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$373 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$350 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$332 Million
3.03% of portfolio

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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