Cerity Partners LLC Allison Transmission Holdings Inc Transaction History

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025

A detailed history of Cerity Partners LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Cerity Partners LLC holds 80,634 shares of ALSN stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,634
Previous 67,279 19.85%
Holding current value
$7.36 Million
Previous $6.44 Million 19.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$84.41 - $106.28 $1.13 Million - $1.42 Million
13,355 Added 19.85%
80,634 $7.66 Million
Q1 2025

Apr 30, 2025
SELL
$93.57 - $120.35 $1.21 Million - $1.55 Million
-12,892 Reduced 16.08%
67,279 $6.44 Million
Q4 2024

Feb 13, 2025
SELL
$97.09 - $120.01 $1.52 Million - $1.88 Million
-15,666 Reduced 16.35%
80,171 $8.66 Million
Q3 2024

Nov 12, 2024
BUY
$74.21 - $96.5 $3.92 Million - $5.1 Million
52,808 Added 122.73%
95,837 $9.21 Million
Q2 2024

Aug 13, 2024
SELL
$72.44 - $82.58 $3.15 Million - $3.59 Million
-43,459 Reduced 50.25%
43,029 $3.27 Million
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $2.89 Million - $4.21 Million
51,875 Added 149.87%
86,488 $7.02 Million
Q4 2023

Jan 26, 2024
BUY
$50.42 - $60.57 $1.32 Million - $1.59 Million
26,244 Added 313.59%
34,613 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $1.51 Million - $1.64 Million
-26,966 Reduced 76.32%
8,369 $494,000
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $10,303 - $13,493
-239 Reduced 0.67%
35,335 $2 Million
Q1 2023

May 11, 2023
BUY
$41.5 - $50.23 $1.48 Million - $1.79 Million
35,574 New
35,574 $1.61 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $278,211 - $510,762
-10,354 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $25,626 - $29,737
-601 Reduced 5.49%
10,354 $500,000
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $453,427 - $531,427
10,955 New
10,955 $508,000
Q4 2018

Feb 06, 2019
SELL
$40.83 - $53.37 $441,984 - $577,730
-10,825 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$39.86 - $53.44 $133,650 - $179,184
-3,353 Reduced 23.65%
10,825 $563,000
Q2 2018

Aug 15, 2018
BUY
$38.05 - $44.35 $539,472 - $628,794
14,178 New
14,178 $574,000

Others Institutions Holding ALSN

# of Institutions
579
Shares Held
70.9M
Call Options Held
101K
Put Options Held
63.6K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $8.78B
  • 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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