Advisory Research Inc Allison Transmission Holdings Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Advisory Research Inc holds 10,722 shares of ALSN stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,722

Previous 11,040 2.88%

Holding current value

$1.26 Million

Previous $837,000 22.94%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $23,598 - $30,687	-318 Reduced 2.88%	10,722 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $50,200 - $57,227	693 Added 6.7%	11,040 $837,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $612,592 - $893,084	-11,004 Reduced 51.54%	10,347 $839,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $663,829 - $797,464	-13,166 Reduced 38.14%	21,351 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $607,267 - $661,280	10,846 Added 45.82%	34,517 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $179,639 - $235,268	4,167 Added 21.36%	23,671 $1.34 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $809,416 - $979,685	19,504 New	19,504 $882,000
Q1 2021 May 12, 2021	SELL	$37.69 - $45.31 $7.93 Million - $9.53 Million	-210,420 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $113,446 - $143,739	-3,275 Reduced 1.53%	210,420 $9.08 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $1.39 Million - $1.7 Million	-43,222 Reduced 16.82%	213,695 $7.51 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $12.9 Million - $18.1 Million	-437,093 Reduced 62.98%	256,917 $9.45 Million
Q1 2020 May 12, 2020	SELL	$26.87 - $49.33 $85,204 - $156,425	-3,171 Reduced 0.45%	694,010 $22.6 Million
Q4 2019 Feb 11, 2020	BUY	$42.64 - $49.48 $122,547 - $142,205	2,874 Added 0.41%	697,181 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $3.26 Million - $3.7 Million	77,617 Added 12.59%	694,307 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $262,371 - $307,504	-6,339 Reduced 1.02%	616,690 $28.6 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $994,130 - $1.19 Million	22,991 Added 3.83%	623,029 $28 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $11.3 Million - $14.8 Million	-277,374 Reduced 31.61%	600,038 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $7.49 Million - $10 Million	-187,973 Reduced 17.64%	877,412 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $1.54 Million - $1.8 Million	-40,478 Reduced 3.66%	1,065,385 $43.1 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $4.56 Million - $5.52 Million	121,767 Added 12.37%	1,105,863 $43.2 Million
Q4 2017 Feb 08, 2018	SELL	$36.69 - $44.08 $3.46 Million - $4.16 Million	-94,414 Reduced 8.75%	984,096 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $35.8 Million - $41.3 Million	1,078,510	1,078,510 $40.5 Million

Others Institutions Holding ALSN

# of Institutions

517

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

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 $11.3B
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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Advisory Research Inc Allison Transmission Holdings Inc Transaction History