Loomis Sayles Global Allocation Fund ALSN Holdings History
Loomis Sayles Global Allocation Fund's Allison Transmission Holdings Inc Holding Summary
As of 2024-12-31, LOOMIS SAYLES FUNDS II held 457,533.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $49.44 Mil. This investment constitutes 2.53% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.54% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2024Q3. And since then Loomis Sayles Global Allocation Fund has made 2 purchases of ALSN, at an average price of $105.29, for a total of 457,533.00 shares. Based on historical transaction data and ALSN's current price of $93.24, Loomis Sayles Global Allocation Fund's estimated gain on his ALSN holdings is $-5.51 Mil, reflecting a -11.44% gain to date.
Loomis Sayles Global Allocation Fund ALSN ($93.24) Holding Chart
Loomis Sayles Global Allocation Fund ALSN ($93.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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