Allison Transmission Holdings Inc - COM (ALSN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
82.7M
Holdings value Q3 2024
$7.95B
Value change Q3 2024
-$63.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
479
Number of buys Q3 2024
226
Number of sells Q3 2024
-213
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.7M $7.95B -$63.7M $96.07 480
2024 Q2 83.9M $6.37B +$108M $75.90 449
2024 Q1 82.3M $6.68B -$117M $81.16 446
2023 Q4 84.5M $4.91B -$59.8M $58.15 411
2023 Q3 85.1M $5.02B -$155M $59.06 404
2023 Q2 87.7M $4.95B -$196M $56.46 384
2023 Q1 91.1M $4.12B -$46.8M $45.24 365
2022 Q4 92.5M $3.85B -$11M $41.60 360
2022 Q3 92.7M $3.13B -$146M $33.76 293
2022 Q2 96.7M $3.72B -$28.6M $38.45 306
2022 Q1 97.9M $3.85B -$60.1M $39.26 285
2021 Q4 99.6M $3.62B -$179M $36.35 274
2021 Q3 104M $3.69B -$103M $35.32 289
2021 Q2 107M $4.26B -$113M $39.74 275
2021 Q1 110M $4.49B -$30.2M $40.83 300
2020 Q4 111M $4.78B +$1.98M $43.13 296
2020 Q3 111M $3.9B -$1.78M $35.14 290
2020 Q2 112M $4.12B -$33.4M $36.78 294
2020 Q1 113M $3.69B -$62.2M $32.61 299
2019 Q4 114M $5.48B +$38.6M $48.32 346
2019 Q3 114M $5.33B -$16.1M $47.05 355
2019 Q2 114M $5.26B -$229M $46.35 360
2019 Q1 121M $5.42B -$190M $44.92 371
2018 Q4 125M $5.49B -$368M $43.91 343
2018 Q3 133M $6.92B -$164M $52.01 334
2018 Q2 137M $5.52B -$212M $40.49 319
2018 Q1 142M $5.53B -$559M $39.06 298
2017 Q4 156M $6.72B -$179M $43.07 300
2017 Q3 160M $6.02B +$120M $37.53 277
2017 Q2 158M $5.93B +$121M $37.51 286
2017 Q1 155M $5.58B -$192M $36.06 260
2016 Q4 166M $5.59B -$20.4M $33.69 253
2016 Q3 167M $4.79B -$65.9M $28.68 233
2016 Q2 170M $4.79B -$17.5M $28.23 249
2016 Q1 170M $4.6B -$31.5M $26.98 243
2015 Q4 171M $4.43B +$211M $25.89 235
2015 Q3 163M $4.36B -$88.6M $26.69 253
2015 Q2 167M $4.88B -$260M $29.26 249
2015 Q1 175M $5.58B -$221M $31.94 255
2014 Q4 181M $6.14B +$224M $33.90 250
2014 Q3 174M $4.95B +$52.2M $28.49 222
2014 Q2 171M $5.32B +$757M $31.10 221
2014 Q1 143M $4.27B +$286M $29.94 169