A detailed history of Advisory Services Network, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,087 shares of ALSN stock, worth $570,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,087
Previous 5,087 -0.0%
Holding current value
$570,710
Previous $386,000 26.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$72.44 - $82.58 $36,220 - $41,290
-500 Reduced 8.95%
5,087 $386,000
Q1 2024

May 06, 2024

BUY
$55.67 - $81.16 $28,948 - $42,203
520 Added 10.26%
5,587 $453,000
Q4 2023

Feb 09, 2024

SELL
$50.42 - $60.57 $199,713 - $239,917
-3,961 Reduced 43.87%
5,067 $294,000
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $68,755 - $74,871
1,228 Added 15.74%
9,028 $533,000
Q2 2023

Aug 09, 2023

BUY
$43.11 - $56.46 $43,153 - $56,516
1,001 Added 14.72%
7,800 $440,000
Q1 2023

May 17, 2023

BUY
$41.5 - $50.23 $261,118 - $316,047
6,292 Added 1241.03%
6,799 $307,000
Q4 2022

Feb 13, 2023

BUY
$34.54 - $44.84 $17,511 - $22,733
507 New
507 $21,000
Q3 2021

Nov 05, 2021

SELL
$35.25 - $40.55 $21,114 - $24,289
-599 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$38.65 - $45.58 $23,151 - $27,302
599 New
599 $24,000
Q1 2021

May 24, 2021

SELL
$37.69 - $45.31 $7,085 - $8,518
-188 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$34.64 - $43.89 $4,330 - $5,486
125 Added 198.41%
188 $7,000
Q3 2020

Nov 16, 2020

BUY
$32.16 - $39.39 $2,026 - $2,481
63 New
63 $2,000
Q2 2020

Aug 10, 2020

SELL
$29.48 - $41.42 $4,952 - $6,958
-168 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$26.87 - $49.33 $2,579 - $4,735
96 Added 133.33%
168 $6,000
Q4 2019

Feb 04, 2020

BUY
$42.64 - $49.48 $1,108 - $1,286
26 Added 56.52%
72 $3,000
Q2 2019

Aug 01, 2019

SELL
$41.39 - $48.51 $35,719 - $41,864
-863 Reduced 94.94%
46 $0
Q1 2019

May 20, 2019

BUY
$43.24 - $51.69 $9,685 - $11,578
224 Added 32.7%
909 $41,000
Q4 2018

Feb 15, 2019

BUY
$40.83 - $53.37 $15,719 - $20,547
385 Added 128.33%
685 $30,000
Q1 2018

Apr 23, 2018

BUY
$37.45 - $45.33 $9,699 - $11,740
259 Added 631.71%
300 $0
Q3 2017

Oct 12, 2017

SELL
$33.2 - $38.3 $9,130 - $10,532
-275 Reduced 87.03%
41 $2,000
Q2 2017

Aug 17, 2017

BUY
N/A
316
316 $12,000

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 $10.8B
  • 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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