Russell Investments Group, Ltd. Allison Transmission Holdings Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 137,401 shares of ALSN stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,401
Previous 147,197 6.66%
Holding current value
$15 Million
Previous $11.2 Million 18.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$74.21 - $96.5 $726,961 - $945,314
-9,796 Reduced 6.66%
137,401 $13.2 Million
Q2 2024

Aug 08, 2024
SELL
$72.44 - $82.58 $3.7 Million - $4.22 Million
-51,142 Reduced 25.79%
147,197 $11.2 Million
Q1 2024

May 08, 2024
SELL
$55.67 - $81.16 $10.3 Million - $15 Million
-184,410 Reduced 48.18%
198,339 $16.1 Million
Q4 2023

Feb 05, 2024
SELL
$50.42 - $60.57 $1.84 Million - $2.21 Million
-36,410 Reduced 8.69%
382,749 $22.3 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $1.16 Million - $1.26 Million
-20,634 Reduced 4.69%
419,159 $24.8 Million
Q2 2023

Aug 10, 2023
SELL
$43.11 - $56.46 $1.4 Million - $1.83 Million
-32,466 Reduced 6.87%
439,793 $24.8 Million
Q1 2023

May 09, 2023
BUY
$41.5 - $50.23 $9,296 - $11,251
224 Added 0.05%
472,259 $21.4 Million
Q4 2022

Feb 08, 2023
SELL
$34.54 - $44.84 $247,133 - $320,830
-7,155 Reduced 1.49%
472,035 $19.7 Million
Q3 2022

Nov 04, 2022
BUY
$32.63 - $41.87 $5.86 Million - $7.52 Million
179,591 Added 59.94%
479,190 $16.2 Million
Q2 2022

Jul 29, 2022
SELL
$35.02 - $41.45 $1.13 Million - $1.33 Million
-32,203 Reduced 9.71%
299,599 $11.5 Million
Q1 2022

May 05, 2022
SELL
$36.77 - $41.61 $5.96 Million - $6.74 Million
-162,048 Reduced 32.81%
331,802 $13 Million
Q4 2021

Jan 21, 2022
BUY
$32.57 - $37.75 $2.8 Million - $3.25 Million
86,075 Added 21.11%
493,850 $18 Million
Q3 2021

Nov 08, 2021
BUY
$35.25 - $40.55 $560,933 - $645,272
15,913 Added 4.06%
407,775 $14.4 Million
Q2 2021

Aug 04, 2021
SELL
$38.65 - $45.58 $5.47 Million - $6.45 Million
-141,529 Reduced 26.53%
391,862 $15.6 Million
Q1 2021

May 10, 2021
BUY
$37.69 - $45.31 $6.05 Million - $7.28 Million
160,636 Added 43.09%
533,391 $21.8 Million
Q4 2020

Feb 08, 2021
SELL
$34.64 - $43.89 $167,276 - $211,944
-4,829 Reduced 1.28%
372,755 $16.1 Million
Q3 2020

Nov 09, 2020
BUY
$32.16 - $39.39 $7.02 Million - $8.6 Million
218,289 Added 137.03%
377,584 $13.3 Million
Q2 2020

Aug 05, 2020
SELL
$29.48 - $41.42 $1.51 Million - $2.12 Million
-51,236 Reduced 24.34%
159,295 $5.86 Million
Q1 2020

May 06, 2020
SELL
$26.87 - $49.33 $1.46 Million - $2.67 Million
-54,188 Reduced 20.47%
210,531 $6.88 Million
Q4 2019

Jan 29, 2020
SELL
$42.64 - $49.48 $4.4 Million - $5.11 Million
-103,257 Reduced 28.06%
264,719 $12.8 Million
Q3 2019

Nov 01, 2019
SELL
$41.98 - $47.61 $616,182 - $698,819
-14,678 Reduced 3.84%
367,976 $17.2 Million
Q2 2019

Aug 09, 2019
SELL
$41.39 - $48.51 $2.96 Million - $3.47 Million
-71,523 Reduced 15.75%
382,654 $17.7 Million
Q1 2019

May 13, 2019
SELL
$43.24 - $51.69 $3.27 Million - $3.91 Million
-75,704 Reduced 14.29%
454,177 $20.4 Million
Q4 2018

Feb 11, 2019
BUY
$40.83 - $53.37 $2.9 Million - $3.79 Million
70,956 Added 15.46%
529,881 $23.2 Million
Q3 2018

Oct 26, 2018
BUY
$39.86 - $53.44 $4.45 Million - $5.97 Million
111,690 Added 32.17%
458,925 $24 Million
Q2 2018

Aug 08, 2018
SELL
$38.05 - $44.35 $4.77 Million - $5.56 Million
-125,441 Reduced 26.54%
347,235 $13.9 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $2.22 Million - $2.69 Million
59,321 Added 14.35%
472,676 $18.4 Million
Q4 2017

Feb 06, 2018
SELL
$36.69 - $44.08 $5.32 Million - $6.39 Million
-145,031 Reduced 25.97%
413,355 $18 Million
Q3 2017

Nov 07, 2017
BUY
$33.2 - $38.3 $18.5 Million - $21.4 Million
558,386
558,386 $21 Million

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.3M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • 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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