Assetmark, Inc Allison Transmission Holdings Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 48 shares of ALSN stock, worth $4,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,632

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

474

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

Vanguard Group Inc Valley Forge, PA

9.48M
Shares

$914 Million
0.01% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.75M
Shares

$362 Million
3.11% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$352 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.53M
Shares

$341 Million
0.59% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.52M
Shares

$340 Million
0.47% 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 $9.29B
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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