Algert Global LLC Allison Transmission Holdings Inc Transaction History

Algert Global LLC

  • $3.01 Billion
  • Q2 2024

A detailed history of Algert Global LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Algert Global LLC holds 126,023 shares of ALSN stock, worth $12.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
126,023
Previous 118,935 5.96%
Holding current value
$12.2 Million
Previous $9.65 Million 0.91%
% of portfolio
0.32%
Previous 0.38%

Shares

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

Aug 14, 2024
BUY
$72.44 - $82.58 $513,454 - $585,327
7,088 Added 5.96%
126,023 $9.57 Million
Q1 2024

May 14, 2024
SELL
$55.67 - $81.16 $48,989 - $71,420
-880 Reduced 0.73%
118,935 $9.65 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $445,208 - $534,833
8,830 Added 7.96%
119,815 $6.97 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $2.95 Million - $3.21 Million
52,677 Added 90.34%
110,985 $6.56 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $1.02 Million - $1.33 Million
-23,580 Reduced 28.8%
58,308 $3.29 Million
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $2.34 Million - $2.83 Million
-56,358 Reduced 40.77%
81,888 $3.71 Million
Q4 2022

Feb 13, 2023
BUY
$34.54 - $44.84 $506,529 - $657,578
14,665 Added 11.87%
138,246 $5.75 Million
Q3 2022

Nov 15, 2022
SELL
$32.63 - $41.87 $1.2 Million - $1.55 Million
-36,900 Reduced 22.99%
123,581 $4.17 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $1.6 Million - $1.89 Million
45,661 Added 39.77%
160,481 $6.17 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $3.37 Million - $3.81 Million
91,670 Added 395.98%
114,820 $4.51 Million
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $204,539 - $237,070
6,280 Added 37.23%
23,150 $842,000
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $594,667 - $684,078
16,870 New
16,870 $596,000
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $393,457 - $464,004
-10,180 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $383,684 - $461,255
10,180 New
10,180 $416,000
Q4 2018

Feb 01, 2019
SELL
$40.83 - $53.37 $1.01 Million - $1.32 Million
-24,650 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $982,549 - $1.32 Million
24,650 New
24,650 $1.28 Million
Q1 2018

May 03, 2018
SELL
$37.45 - $45.33 $2.31 Million - $2.79 Million
-61,609 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$36.69 - $44.08 $210,490 - $252,886
-5,737 Reduced 8.52%
61,609 $2.65 Million
Q3 2017

Nov 17, 2017
BUY
$33.2 - $38.3 $2.24 Million - $2.58 Million
67,346
67,346 $2.53 Million

Others Institutions Holding ALSN

# of Institutions
474
Shares Held
73.6M
Call Options Held
108K
Put Options Held
74.8K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • 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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