A detailed history of Captrust Financial Advisors transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 31,499 shares of ALSN stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,499
Previous 25,386 24.08%
Holding current value
$3.66 Million
Previous $1.93 Million 57.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $453,645 - $589,904
6,113 Added 24.08%
31,499 $3.03 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $222,897 - $254,098
-3,077 Reduced 10.81%
25,386 $1.93 Million
Q1 2024

May 15, 2024

SELL
$55.67 - $81.16 $887,324 - $1.29 Million
-15,939 Reduced 35.9%
28,463 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $2,218 - $2,665
-44 Reduced 0.1%
44,402 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $333,700 - $363,381
5,960 Added 15.49%
44,446 $2.62 Million
Q2 2023

Aug 14, 2023

BUY
$43.11 - $56.46 $123,941 - $162,322
2,875 Added 8.07%
38,486 $2.17 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $547,551 - $662,734
13,194 Added 58.86%
35,611 $1.61 Million
Q4 2022

Feb 15, 2023

SELL
$34.54 - $44.84 $24,903 - $32,329
-721 Reduced 3.12%
22,417 $933,000
Q3 2022

Nov 16, 2022

BUY
$32.63 - $41.87 $4,372 - $5,610
134 Added 0.58%
23,138 $781,000
Q2 2022

Aug 23, 2022

SELL
$35.02 - $41.45 $25,284 - $29,926
-722 Reduced 3.04%
23,004 $885,000
Q2 2022

Aug 16, 2022

BUY
$35.02 - $41.45 $210,540 - $249,197
6,012 Added 33.94%
23,726 $912,000
Q1 2022

May 16, 2022

SELL
$36.77 - $41.61 $261,655 - $296,096
-7,116 Reduced 28.66%
17,714 $695,000
Q4 2021

Feb 14, 2022

BUY
$32.57 - $37.75 $53,577 - $62,098
1,645 Added 7.1%
24,830 $903,000
Q3 2021

Nov 16, 2021

BUY
$35.25 - $40.55 $125,454 - $144,317
3,559 Added 18.13%
23,185 $819,000
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $223,976 - $264,136
-5,795 Reduced 22.8%
19,626 $780,000
Q1 2021

May 17, 2021

BUY
$37.69 - $45.31 $46,132 - $55,459
1,224 Added 5.06%
25,421 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$34.64 - $43.89 $223,739 - $283,485
6,459 Added 36.41%
24,197 $1.04 Million
Q3 2020

Nov 17, 2020

SELL
$32.16 - $39.39 $209,458 - $256,547
-6,513 Reduced 26.86%
17,738 $614,000
Q2 2020

Aug 14, 2020

SELL
$29.48 - $41.42 $18,808 - $26,425
-638 Reduced 2.56%
24,251 $869,000
Q1 2020

May 15, 2020

BUY
$26.87 - $49.33 $668,767 - $1.23 Million
24,889 New
24,889 $757,000
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $7,248 - $8,411
-170 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$41.39 - $48.51 $7,036 - $8,246
170 New
170 $8,000

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 $11.2B
  • 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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