A detailed history of Price T Rowe Associates Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,402 shares of ALSN stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,402
Previous 48,439 4.05%
Holding current value
$5.46 Million
Previous $3.68 Million 31.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $145,674 - $189,429
1,963 Added 4.05%
50,402 $4.84 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $3,404 - $3,881
-47 Reduced 0.1%
48,439 $3.68 Million
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $129,488 - $188,778
2,326 Added 5.04%
48,486 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $127,058 - $152,636
2,520 Added 5.77%
46,160 $2.69 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $407,215 - $443,434
7,273 Added 20.0%
43,640 $2.58 Million
Q2 2023

Aug 14, 2023

BUY
$43.11 - $56.46 $61,517 - $80,568
1,427 Added 4.08%
36,367 $2.05 Million
Q1 2023

May 15, 2023

SELL
$41.5 - $50.23 $702,304 - $850,042
-16,923 Reduced 32.63%
34,940 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $67,353 - $87,438
1,950 Added 3.91%
51,863 $2.16 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $98,346 - $126,196
-3,014 Reduced 5.69%
49,913 $1.69 Million
Q2 2022

Aug 15, 2022

SELL
$35.02 - $41.45 $38,872 - $46,009
-1,110 Reduced 2.05%
52,927 $2.04 Million
Q1 2022

May 16, 2022

BUY
$36.77 - $41.61 $306,367 - $346,694
8,332 Added 18.23%
54,037 $2.12 Million
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $163,696 - $189,731
-5,026 Reduced 9.91%
45,705 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $352 - $405
10 Added 0.02%
50,731 $1.79 Million
Q2 2021

Aug 16, 2021

BUY
$38.65 - $45.58 $52,061 - $61,396
1,347 Added 2.73%
50,721 $2.02 Million
Q1 2021

May 17, 2021

BUY
$37.69 - $45.31 $340,792 - $409,693
9,042 Added 22.42%
49,374 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$34.64 - $43.89 $1.4 Million - $1.77 Million
40,332 New
40,332 $1.74 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 $10.4B
  • 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, ...
More about ALSN
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