A detailed history of Brinker Capital Investments, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,218 shares of ALSN stock, worth $7.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,218
Previous 66,136 1.39%
Holding current value
$7.12 Million
Previous $2.23 Million 21.59%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$34.54 - $44.84 $31,707 - $41,163
-918 Reduced 1.39%
65,218 $2.72 Million
Q3 2022

Nov 01, 2022

SELL
$32.63 - $41.87 $72,797 - $93,411
-2,231 Reduced 3.26%
66,136 $2.23 Million
Q2 2022

Jul 18, 2022

SELL
$35.02 - $41.45 $286,078 - $338,605
-8,169 Reduced 10.67%
68,367 $2.63 Million
Q1 2022

May 16, 2022

BUY
$36.77 - $41.61 $415,942 - $470,692
11,312 Added 17.34%
76,536 $3.01 Million
Q4 2021

Feb 08, 2022

SELL
$32.57 - $37.75 $583,719 - $676,555
-17,922 Reduced 21.55%
65,224 $2.37 Million
Q2 2021

Aug 03, 2021

BUY
$38.65 - $45.58 $45,104 - $53,191
1,167 Added 1.42%
83,146 $3.3 Million
Q1 2021

May 12, 2021

BUY
$37.69 - $45.31 $1.43 Million - $1.72 Million
37,971 Added 86.28%
81,979 $3.35 Million
Q4 2020

Feb 16, 2021

SELL
$34.64 - $43.89 $1.38 Million - $1.75 Million
-39,969 Reduced 47.6%
44,008 $1.9 Million
Q3 2020

Dec 03, 2020

BUY
$32.16 - $39.39 $2.7 Million - $3.31 Million
83,977 New
83,977 $2.95 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 $10.5B
  • 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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