Alps Advisors Inc Allison Transmission Holdings Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Alps Advisors Inc holds 4,082 shares of ALSN stock, worth $488,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,082

Previous 4,638 11.99%

Holding current value

$488,084

Previous $352,000 11.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $41,260 - $53,654	-556 Reduced 11.99%	4,082 $392,000
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $1,811 - $2,064	-25 Reduced 0.54%	4,638 $352,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $36,185 - $52,754	-650 Reduced 12.23%	4,663 $378,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $15,277 - $18,352	-303 Reduced 5.4%	5,313 $308,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $74,130 - $80,724	-1,324 Reduced 19.08%	5,616 $331,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $2,155 - $2,823	50 Added 0.73%	6,940 $391,000
Q1 2023 May 10, 2023	BUY	$41.5 - $50.23 $285,935 - $346,084	6,890 New	6,890 $311,000
Q2 2022 Aug 11, 2022	SELL	$35.02 - $41.45 $3,256 - $3,854	-93 Reduced 1.02%	9,027 $347,000
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $335,342 - $379,483	9,120 New	9,120 $358,000
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $242,978 - $279,511	-6,893 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$38.65 - $45.58 $9,546 - $11,258	-247 Reduced 3.46%	6,893 $274,000
Q1 2021 May 07, 2021	SELL	$37.69 - $45.31 $65,015 - $78,159	-1,725 Reduced 19.46%	7,140 $292,000
Q4 2020 Feb 03, 2021	SELL	$34.64 - $43.89 $34,051 - $43,143	-983 Reduced 9.98%	8,865 $382,000
Q3 2020 Nov 04, 2020	SELL	$32.16 - $39.39 $48,304 - $59,163	-1,502 Reduced 13.23%	9,848 $346,000
Q2 2020 Aug 05, 2020	SELL	$29.48 - $41.42 $171,337 - $240,733	-5,812 Reduced 33.87%	11,350 $417,000
Q1 2020 May 06, 2020	BUY	$26.87 - $49.33 $260,773 - $478,747	9,705 Added 130.15%	17,162 $560,000
Q4 2019 Feb 07, 2020	SELL	$42.64 - $49.48 $13,815 - $16,031	-324 Reduced 4.16%	7,457 $360,000
Q3 2019 Nov 04, 2019	SELL	$41.98 - $47.61 $21,031 - $23,852	-501 Reduced 6.05%	7,781 $366,000
Q2 2019 Aug 07, 2019	SELL	$41.39 - $48.51 $18,046 - $21,150	-436 Reduced 5.0%	8,282 $384,000
Q1 2019 May 01, 2019	SELL	$43.24 - $51.69 $6,918 - $8,270	-160 Reduced 1.8%	8,718 $392,000
Q4 2018 Feb 04, 2019	SELL	$40.83 - $53.37 $14,576 - $19,053	-357 Reduced 3.87%	8,878 $390,000
Q3 2018 Oct 25, 2018	SELL	$39.86 - $53.44 $106,585 - $142,898	-2,674 Reduced 22.45%	9,235 $480,000
Q2 2018 Aug 02, 2018	SELL	$38.05 - $44.35 $64,038 - $74,641	-1,683 Reduced 12.38%	11,909 $482,000
Q2 2018 Jul 25, 2018	BUY	$38.05 - $44.35 $42,730 - $49,805	1,123 Added 9.01%	13,592 $585,000
Q1 2018 May 01, 2018	SELL	$37.45 - $45.33 $42,056 - $50,905	-1,123 Reduced 8.26%	12,469 $487,000
Q3 2017 Nov 03, 2017	BUY	$33.2 - $38.3 $451,254 - $520,573	13,592	13,592 $510,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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 $11.5B
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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Alps Advisors Inc Allison Transmission Holdings Inc Transaction History