Scout Investments, Inc. Allison Transmission Holdings Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$37.69 - $45.31 $6.94 Million - $8.35 Million	-184,178 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.16 - $39.39 $98,570 - $120,730	-3,065 Reduced 1.64%	184,178 $6.47 Million
Q2 2020 Jul 14, 2020	SELL	$29.48 - $41.42 $111,906 - $157,230	-3,796 Reduced 1.99%	187,243 $6.89 Million
Q1 2020 Apr 16, 2020	SELL	$26.87 - $49.33 $432,203 - $793,473	-16,085 Reduced 7.77%	191,039 $6.23 Million
Q4 2019 Jan 08, 2020	SELL	$42.64 - $49.48 $1.16 Million - $1.34 Million	-27,141 Reduced 11.59%	207,124 $10 Million
Q3 2019 Oct 08, 2019	BUY	$41.98 - $47.61 $3.91 Million - $4.44 Million	93,234 Added 66.11%	234,265 $11 Million
Q2 2019 Jul 10, 2019	SELL	$41.39 - $48.51 $3.85 Million - $4.51 Million	-93,040 Reduced 39.75%	141,031 $6.54 Million
Q1 2019 Apr 12, 2019	BUY	$43.24 - $51.69 $10.1 Million - $12.1 Million	234,071 New	234,071 $10.5 Million
Q4 2018 Jan 11, 2019	SELL	$40.83 - $53.37 $21.6 Million - $28.2 Million	-528,749 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$39.86 - $53.44 $2.67 Million - $3.58 Million	-67,036 Reduced 11.25%	528,749 $27.5 Million
Q2 2018 Jul 16, 2018	BUY	$38.05 - $44.35 $11.9 Million - $13.9 Million	313,033 Added 110.71%	595,785 $24.1 Million
Q1 2018 May 09, 2018	SELL	$37.45 - $45.33 $2.87 Million - $3.48 Million	-76,722 Reduced 21.34%	282,752 $11 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $12.9 Million - $15.5 Million	-350,740 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$33.2 - $38.3 $152,255 - $175,643	4,586 Added 1.32%	350,740 $13.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	346,154	346,154 $13 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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

$399 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$374 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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