A detailed history of Clari Vest Asset Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 30,732 shares of ALSN stock, worth $3.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
30,732
Previous 30,732 -0.0%
Holding current value
$3.54 Million
Previous $2.33 Million 26.59%
% of portfolio
0.3%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$72.44 - $82.58 $19,848 - $22,626
-274 Reduced 0.88%
30,732 $2.33 Million
Q1 2024

May 06, 2024

SELL
$55.67 - $81.16 $4 Million - $5.83 Million
-71,776 Reduced 69.83%
31,006 $2.52 Million
Q4 2023

Feb 13, 2024

BUY
$50.42 - $60.57 $314,015 - $377,229
6,228 Added 6.45%
102,782 $5.98 Million
Q3 2023

Nov 13, 2023

BUY
$55.99 - $60.97 $5.4 Million - $5.89 Million
96,530 Added 402208.34%
96,554 $5.7 Million
Q2 2023

Aug 14, 2023

BUY
$43.11 - $56.46 $431 - $564
10 Added 71.43%
24 $1,000
Q4 2017

Feb 13, 2018

BUY
$36.69 - $44.08 $513 - $617
14
14 $1,000

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 $11.1B
  • 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
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.