Ami Investment Management Inc Allison Transmission Holdings Inc Transaction History

Ami Investment Management Inc

  • $271 Million
  • Q3 2024

A detailed history of Ami Investment Management Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ami Investment Management Inc holds 33,970 shares of ALSN stock, worth $3.63 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
33,970
Previous 36,176 6.1%
Holding current value
$3.63 Million
Previous $2.75 Million 18.87%
% of portfolio
1.2%
Previous 1.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$74.21 - $96.5 $163,707 - $212,879
-2,206 Reduced 6.1%
33,970 $3.26 Million
Q2 2024

Jul 25, 2024
SELL
$72.44 - $82.58 $533,085 - $607,706
-7,359 Reduced 16.9%
36,176 $2.75 Million
Q1 2024

Apr 17, 2024
SELL
$55.67 - $81.16 $56,560 - $82,458
-1,016 Reduced 2.28%
43,535 $3.53 Million
Q4 2023

Jan 18, 2024
SELL
$50.42 - $60.57 $48,856 - $58,692
-969 Reduced 2.13%
44,551 $2.59 Million
Q3 2023

Nov 06, 2023
SELL
$55.99 - $60.97 $128,888 - $140,352
-2,302 Reduced 4.81%
45,520 $2.69 Million
Q2 2023

Aug 07, 2023
SELL
$43.11 - $56.46 $2 Million - $2.62 Million
-46,424 Reduced 49.26%
47,822 $2.7 Million
Q1 2023

May 09, 2023
SELL
$41.5 - $50.23 $86,361 - $104,528
-2,081 Reduced 2.16%
94,246 $4.26 Million
Q4 2022

Feb 06, 2023
SELL
$34.54 - $44.84 $34,332 - $44,570
-994 Reduced 1.02%
96,327 $4.01 Million
Q3 2022

Nov 09, 2022
SELL
$32.63 - $41.87 $104,122 - $133,607
-3,191 Reduced 3.17%
97,321 $3.29 Million
Q2 2022

Aug 10, 2022
BUY
$35.02 - $41.45 $116,371 - $137,738
3,323 Added 3.42%
100,512 $3.87 Million
Q1 2022

May 11, 2022
BUY
$36.77 - $41.61 $236,725 - $267,885
6,438 Added 7.09%
97,189 $3.82 Million
Q4 2021

Feb 10, 2022
BUY
$32.57 - $37.75 $16,187 - $18,761
497 Added 0.55%
90,751 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $166,380 - $191,396
-4,720 Reduced 4.97%
90,254 $3.19 Million
Q2 2021

Jul 28, 2021
BUY
$38.65 - $45.58 $1,352 - $1,595
35 Added 0.04%
94,974 $3.77 Million
Q1 2021

May 10, 2021
BUY
$37.69 - $45.31 $4,145 - $4,984
110 Added 0.12%
94,939 $3.88 Million
Q4 2020

Feb 08, 2021
BUY
$34.64 - $43.89 $11,084 - $14,044
320 Added 0.34%
94,829 $4.09 Million
Q3 2020

Oct 28, 2020
SELL
$32.16 - $39.39 $30,359 - $37,184
-944 Reduced 0.99%
94,509 $3.32 Million
Q2 2020

Aug 04, 2020
SELL
$29.48 - $41.42 $187,935 - $264,052
-6,375 Reduced 6.26%
95,453 $3.51 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $375,508 - $689,386
-13,975 Reduced 12.07%
101,828 $3.32 Million
Q4 2019

Feb 06, 2020
BUY
$42.64 - $49.48 $106,600 - $123,699
2,500 Added 2.21%
115,803 $5.6 Million
Q3 2019

Oct 25, 2019
BUY
$41.98 - $47.61 $227,111 - $257,570
5,410 Added 5.01%
113,303 $5.33 Million
Q2 2019

Aug 06, 2019
SELL
$41.39 - $48.51 $6,829 - $8,004
-165 Reduced 0.15%
107,893 $5 Million
Q1 2019

May 14, 2019
SELL
$43.24 - $51.69 $86,480 - $103,380
-2,000 Reduced 1.82%
108,058 $4.85 Million
Q4 2018

Feb 12, 2019
SELL
$40.83 - $53.37 $655,729 - $857,122
-16,060 Reduced 12.73%
110,058 $4.83 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $3,986 - $5,344
-100 Reduced 0.08%
126,118 $6.56 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $177,427 - $206,804
4,663 Added 3.84%
126,218 $5.11 Million
Q2 2018

Aug 08, 2018
BUY
$38.05 - $44.35 $67,729 - $78,943
1,780 Added 1.49%
121,555 $4.92 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $39,322 - $47,596
1,050 Added 0.88%
119,775 $4.68 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $311,771 - $377,372
8,325 Added 7.54%
118,725 $4.64 Million
Q4 2017

Jan 30, 2018
BUY
$36.69 - $44.08 $184,367 - $221,502
5,025 Added 4.77%
110,400 $4.76 Million
Q3 2017

Nov 06, 2017
BUY
$33.2 - $38.3 $3.5 Million - $4.04 Million
105,375
105,375 $3.96 Million

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

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.3B
  • 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, ...
More about ALSN
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