Steven Cohen Allison Transmission Holdings Inc Transaction History

Point72 Asset Management, L.P.

$51 Billion
Q3 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 131,915 shares of ALSN stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,915

Previous 13,700 862.88%

Holding current value

$10.8 Million

Previous $1.3 Million 760.57%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.43 - $97.93 $9.98 Million - $11.6 Million	118,215 Added 862.88%	131,915 $11.2 Million
Q2 2025 Aug 14, 2025	BUY	$84.41 - $106.28 $1.16 Million - $1.46 Million	13,700 New	13,700 $1.3 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $3.77 Million - $4.56 Million	-90,747 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $536,613 - $696,634	-15,536 Reduced 14.62%	90,747 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $3.47 Million - $4.45 Million	106,283 New	106,283 $3.59 Million

Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $7.27 Million - $8.23 Million	-197,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $5 Million - $5.79 Million	153,500 Added 346.5%	197,800 $7.19 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $141,000 - $162,200	-4,000 Reduced 8.28%	44,300 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $6.13 Million - $7.23 Million	-158,700 Reduced 76.67%	48,300 $1.92 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $7.8 Million - $9.38 Million	207,000 New	207,000 $8.45 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $6.83 Million - $12.5 Million	-254,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $10.8 Million - $12.6 Million	254,116 New	254,116 $12.3 Million
Q3 2019 Nov 15, 2019	SELL	$41.98 - $47.61 $151,128 - $171,396	-3,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $4.9 Million - $5.74 Million	-118,369 Reduced 97.05%	3,600 $167,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $5.27 Million - $6.3 Million	121,969 New	121,969 $5.48 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $4.34 Million - $5.26 Million	-116,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $4.26 Million - $5.11 Million	116,000	116,000 $5 Million

Others Institutions Holding ALSN

# of Institutions

573

Shares Held

72.3M

Call Options Held

54K

Put Options Held

54.4K

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 $7.87B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account