A detailed history of Aquatic Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 10,200 shares of ALSN stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,200
Previous 3,200 218.75%
Holding current value
$1.18 Million
Previous $242,000 304.55%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $519,469 - $675,500
7,000 Added 218.75%
10,200 $979,000
Q2 2024

Aug 14, 2024

BUY
$72.44 - $82.58 $57,952 - $66,064
800 Added 33.33%
3,200 $242,000
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $133,608 - $194,784
2,400 New
2,400 $194,000
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $27,632 - $35,872
800 New
800 $33,000
Q2 2022

Aug 15, 2022

BUY
$35.02 - $41.45 $28,016 - $33,160
800 New
800 $31,000

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 $11.1B
  • 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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