Advisor Group Holdings, Inc. Allison Transmission Holdings Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,576 shares of ALSN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,576

Previous 4,848 118.15%

Holding current value

$1.08 Million

Previous $523,000 93.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$93.57 - $120.35 $535,968 - $689,364	5,728 Added 118.15%	10,576 $1.01 Million
Q4 2024 Jun 06, 2025	BUY	$97.09 - $120.01 $824,682 - $1.02 Million	8,494 Added 80.31%	19,070 $2.06 Million
Q4 2024 Feb 07, 2025	SELL	$97.09 - $120.01 $4,854 - $6,000	-50 Reduced 1.02%	4,848 $523,000
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $18,997 - $24,704	256 Added 5.51%	4,898 $470,000
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $218,696 - $249,309	-3,019 Reduced 39.41%	4,642 $352,000
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $1.52 Million - $2.21 Million	-27,272 Reduced 78.07%	7,661 $621,000
Q4 2023 Feb 12, 2024	SELL	$50.42 - $60.57 $1.03 Million - $1.24 Million	-20,440 Reduced 36.91%	34,933 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $965,491 - $1.05 Million	17,244 Added 45.23%	55,373 $3.27 Million
Q2 2023 Aug 21, 2023	SELL	$43.11 - $56.46 $71,735 - $93,949	-1,664 Reduced 4.18%	38,129 $2.15 Million
Q2 2023 Aug 10, 2023	SELL	$43.11 - $56.46 $58,414 - $76,503	-1,355 Reduced 3.29%	39,793 $2.25 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $36,063 - $43,649	-869 Reduced 2.07%	41,148 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $122,789 - $159,406	3,555 Added 9.24%	42,017 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $100,728 - $129,252	3,087 Added 8.73%	38,462 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$35.02 - $41.45 $292,732 - $346,480	-8,359 Reduced 19.11%	35,375 $1.36 Million
Q1 2022 May 04, 2022	BUY	$36.77 - $41.61 $407,043 - $460,622	11,070 Added 33.89%	43,734 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$35.25 - $40.55 $269,521 - $310,045	7,646 Added 30.56%	32,664 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$38.65 - $45.58 $140,570 - $165,774	-3,637 Reduced 12.69%	25,018 $993,000
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $34,863 - $41,911	925 Added 3.34%	28,655 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$34.64 - $43.89 $17,458 - $22,120	504 Added 1.85%	27,730 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $95,097 - $116,476	-2,957 Reduced 9.8%	27,226 $960,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $64,797 - $91,041	2,198 Added 7.85%	30,183 $1.11 Million
Q1 2020 May 18, 2020	BUY	$26.87 - $49.33 $751,956 - $1.38 Million	27,985 New	27,985 $907,000

Others Institutions Holding ALSN

# of Institutions

552

Shares Held

69.8M

Call Options Held

124K

Put Options Held

66.3K

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 $9.87B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Allison Transmission Holdings Inc Transaction History