Annis Gardner Whiting Capital Advisors, LLC Allison Transmission Holdings Inc Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$72.44 - $82.58 $796 - $908	-11 Reduced 2.16%	498 $37.8 Million
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $28,336 - $41,310	509 New	509 $41.3 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$410 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

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, ...

More about ALSN

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