Virginia Retirement Systems Et Al Allison Transmission Holdings Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 358,100 shares of ALSN stock, worth $36.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

358,100

Previous 342,000 4.71%

Holding current value

$36.4 Million

Previous $19.3 Million 9.53%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$55.99 - $60.97 $901,439 - $981,617	16,100 Added 4.71%	358,100 $21.1 Million
Q2 2023 Aug 22, 2023	BUY	$43.11 - $56.46 $13.9 Million - $18.2 Million	323,100 Added 1709.52%	342,000 $19.3 Million
Q1 2023 Jul 11, 2023	BUY	$41.5 - $50.23 $12,450 - $15,068	300 Added 1.61%	18,900 $855,000
Q4 2022 May 17, 2023	BUY	$34.54 - $44.84 $642,444 - $834,024	18,600 New	18,600 $774 Million
Q3 2022 May 16, 2023	SELL	$32.63 - $41.87 $929,955 - $1.19 Million	-28,500 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.57 - $37.75 $928,245 - $1.08 Million	28,500 New	28,500 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $366,623 - $449,046	-11,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $79,596 - $111,834	2,700 Added 31.03%	11,400 $419,000
Q1 2020 May 12, 2020	SELL	$26.87 - $49.33 $661,002 - $1.21 Million	-24,600 Reduced 73.87%	8,700 $284,000
Q3 2019 Oct 22, 2019	BUY	$41.98 - $47.61 $172,118 - $195,201	4,100 Added 14.04%	33,300 $1.57 Million
Q2 2019 Jul 26, 2019	BUY	$41.39 - $48.51 $285,591 - $334,719	6,900 Added 30.94%	29,200 $1.35 Million
Q1 2019 Apr 25, 2019	BUY	$43.24 - $51.69 $4,324 - $5,169	100 Added 0.45%	22,300 $1 Million
Q4 2018 Feb 07, 2019	BUY	$40.83 - $53.37 $16,332 - $21,348	400 Added 1.83%	22,200 $975,000
Q3 2018 Nov 02, 2018	BUY	$39.86 - $53.44 $3,986 - $5,344	100 Added 0.46%	21,800 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$38.05 - $44.35 $825,684 - $962,395	21,700 New	21,700 $879,000

Others Institutions Holding ALSN

# of Institutions

576

Shares Held

71.3M

Call Options Held

117K

Put Options Held

59.7K

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 $9.79B
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, ...

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Virginia Retirement Systems Et Al Allison Transmission Holdings Inc Transaction History