Ci Investments Inc. Allison Transmission Holdings Inc Transaction History

Ci Investments Inc.

  • $26.3 Billion
  • Q3 2024

A detailed history of Ci Investments Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,495 shares of ALSN stock, worth $290,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,643 5.6%
Holding current value
$290,268
Previous $201,000 19.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$74.21 - $96.5 $10,983 - $14,282
-148 Reduced 5.6%
2,495 $240,000
Q2 2024

Aug 12, 2024
SELL
$72.44 - $82.58 $86,420 - $98,517
-1,193 Reduced 31.1%
2,643 $201,000
Q1 2024

May 13, 2024
SELL
$55.67 - $81.16 $33,123 - $48,290
-595 Reduced 13.43%
3,836 $311,000
Q4 2023

Feb 12, 2024
SELL
$50.42 - $60.57 $6,605 - $7,934
-131 Reduced 2.87%
4,431 $258,000
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $192,437 - $209,553
-3,437 Reduced 42.97%
4,562 $269,000
Q2 2023

Aug 11, 2023
SELL
$43.11 - $56.46 $86,090 - $112,750
-1,997 Reduced 19.98%
7,999 $452,000
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $34,818 - $42,142
-839 Reduced 7.74%
9,996 $452,000
Q4 2022

Feb 10, 2023
BUY
$34.54 - $44.84 $374,240 - $485,841
10,835 New
10,835 $451,000
Q4 2021

Feb 11, 2022
SELL
$32.57 - $37.75 $123,993 - $143,714
-3,807 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.25 - $40.55 $1,163 - $1,338
33 Added 0.87%
3,807 $134,000
Q2 2021

Aug 13, 2021
BUY
$38.65 - $45.58 $56,274 - $66,364
1,456 Added 62.81%
3,774 $150,000
Q1 2021

May 13, 2021
SELL
$37.69 - $45.31 $23,028 - $27,684
-611 Reduced 20.86%
2,318 $95,000
Q4 2020

Feb 09, 2021
BUY
$34.64 - $43.89 $63,668 - $80,669
1,838 Added 168.47%
2,929 $126,000
Q3 2020

Nov 09, 2020
BUY
$32.16 - $39.39 $35,086 - $42,974
1,091 New
1,091 $38,000
Q1 2019

May 15, 2019
SELL
$43.24 - $51.69 $5.16 Million - $6.17 Million
-119,337 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$40.83 - $53.37 $4.87 Million - $6.37 Million
119,337 New
119,337 $5.24 Million

Others Institutions Holding ALSN

# of Institutions
521
Shares Held
69.7M
Call Options Held
189K
Put Options Held
46.4K
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 $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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