A detailed history of Advisor Shares Investments LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 5,832 shares of ALSN stock, worth $562,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,832
Holding current value
$562,788
% of portfolio
0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$72.44 - $82.58 $422,470 - $481,606
5,832 New
5,832 $442,000
Q4 2023

Feb 13, 2024

SELL
$50.42 - $60.57 $4,487 - $5,390
-89 Reduced 1.15%
7,644 $444,000
Q3 2023

Nov 06, 2023

SELL
$55.99 - $60.97 $9,966 - $10,852
-178 Reduced 2.25%
7,733 $456,000
Q2 2023

Aug 09, 2023

SELL
$43.11 - $56.46 $65,570 - $85,875
-1,521 Reduced 16.13%
7,911 $446,000
Q1 2023

May 09, 2023

SELL
$41.5 - $50.23 $4,316 - $5,223
-104 Reduced 1.09%
9,432 $426,000
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $329,373 - $427,594
9,536 New
9,536 $397,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $9.29B
  • 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
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