A detailed history of Assetmark, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 36 shares of ALSN stock, worth $3,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 48 25.0%
Holding current value
$3,900
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$74.21 - $96.5 $890 - $1,158
-12 Reduced 25.0%
36 $3,000
Q2 2024

Aug 13, 2024

BUY
$72.44 - $82.58 $3,477 - $3,963
48 New
48 $3,000
Q4 2023

Feb 09, 2024

BUY
$50.42 - $60.57 $3,025 - $3,634
60 New
60 $3,000
Q1 2023

May 05, 2023

BUY
$41.5 - $50.23 $747 - $904
18 New
18 $0
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $502 - $592
-13 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $263 - $317
7 Added 116.67%
13 $1,000
Q4 2020

Feb 10, 2021

BUY
$34.64 - $43.89 $207 - $263
6 New
6 $0
Q2 2020

Aug 11, 2020

SELL
$29.48 - $41.42 $5,453 - $7,662
-185 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$26.87 - $49.33 $4,970 - $9,126
185 New
185 $6,000
Q2 2019

Aug 14, 2019

SELL
$41.39 - $48.51 $910 - $1,067
-22 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$43.24 - $51.69 $951 - $1,137
22 New
22 $1,000
Q1 2018

May 16, 2018

SELL
$37.45 - $45.33 $636 - $770
-17 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$36.69 - $44.08 $476 - $573
-13 Reduced 43.33%
17 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
30
30 $1,000

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 $10.4B
  • 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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