A detailed history of Beacon Pointe Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,025 shares of ALSN stock, worth $351,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,330 9.16%
Holding current value
$351,232
Previous $252,000 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $22,634 - $29,432
-305 Reduced 9.16%
3,025 $290,000
Q2 2024

Aug 12, 2024

SELL
$72.44 - $82.58 $30,714 - $35,013
-424 Reduced 11.29%
3,330 $252,000
Q1 2024

May 14, 2024

SELL
$55.67 - $81.16 $37,131 - $54,133
-667 Reduced 15.09%
3,754 $304,000
Q4 2023

Feb 08, 2024

SELL
$50.42 - $60.57 $184,234 - $221,322
-3,654 Reduced 45.25%
4,421 $257,000
Q3 2023

Nov 14, 2023

SELL
$55.99 - $60.97 $75,250 - $81,943
-1,344 Reduced 14.27%
8,075 $476,000
Q2 2023

Aug 11, 2023

SELL
$43.11 - $56.46 $27,633 - $36,190
-641 Reduced 6.37%
9,419 $531,000
Q1 2023

May 12, 2023

SELL
$41.5 - $50.23 $28,967 - $35,060
-698 Reduced 6.49%
10,060 $455,000
Q4 2022

Feb 14, 2023

SELL
$34.54 - $44.84 $103,067 - $133,802
-2,984 Reduced 21.71%
10,758 $447,000
Q3 2022

Nov 09, 2022

SELL
$32.63 - $41.87 $259,506 - $332,992
-7,953 Reduced 36.66%
13,742 $462,000
Q2 2022

Aug 11, 2022

SELL
$35.02 - $41.45 $455,820 - $539,513
-13,016 Reduced 37.5%
21,695 $838,000
Q1 2022

May 17, 2022

BUY
$36.77 - $41.61 $1.28 Million - $1.44 Million
34,711 New
34,711 $1.36 Million

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 $11.2B
  • 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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