A detailed history of Clifford Swan Investment Counsel LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 384,132 shares of ALSN stock, worth $28.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
384,132
Previous 400,337 4.05%
Holding current value
$28.5 Million
Previous $23.3 Million 33.92%
% of portfolio
1.16%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$55.67 - $81.16 $902,132 - $1.32 Million
-16,205 Reduced 4.05%
384,132 $31.2 Million
Q4 2023

Feb 06, 2024

SELL
$50.42 - $60.57 $89,949 - $108,056
-1,784 Reduced 0.44%
400,337 $23.3 Million
Q3 2023

Nov 09, 2023

SELL
$55.99 - $60.97 $73,066 - $79,565
-1,305 Reduced 0.32%
402,121 $23.7 Million
Q2 2023

Aug 03, 2023

SELL
$43.11 - $56.46 $230,810 - $302,286
-5,354 Reduced 1.31%
403,426 $22.8 Million
Q1 2023

May 05, 2023

SELL
$41.5 - $50.23 $108,605 - $131,451
-2,617 Reduced 0.64%
408,780 $18.5 Million
Q4 2022

Feb 02, 2023

BUY
$34.54 - $44.84 $67,940 - $88,200
1,967 Added 0.48%
411,397 $17.1 Million
Q3 2022

Nov 04, 2022

BUY
$32.63 - $41.87 $10,735 - $13,775
329 Added 0.08%
409,430 $13.8 Million
Q2 2022

Aug 04, 2022

BUY
$35.02 - $41.45 $813,339 - $962,676
23,225 Added 6.02%
409,101 $15.7 Million
Q1 2022

May 03, 2022

BUY
$36.77 - $41.61 $522,795 - $591,610
14,218 Added 3.83%
385,876 $15.1 Million
Q4 2021

Feb 11, 2022

SELL
$32.57 - $37.75 $928,798 - $1.08 Million
-28,517 Reduced 7.13%
371,658 $13.5 Million
Q3 2021

Nov 02, 2021

BUY
$35.25 - $40.55 $2.53 Million - $2.91 Million
71,659 Added 21.81%
400,175 $14.1 Million
Q2 2021

Aug 05, 2021

BUY
$38.65 - $45.58 $12.7 Million - $15 Million
328,516 New
328,516 $13 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 $7.14B
  • 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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