A detailed history of Commonwealth Equity Services, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,679 shares of ALSN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,679
Previous 19,866 4.09%
Holding current value
$1.81 Million
Previous $1.61 Million 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$72.44 - $82.58 $58,893 - $67,137
813 Added 4.09%
20,679 $1.57 Million
Q1 2024

Apr 29, 2024

SELL
$55.67 - $81.16 $36,352 - $52,997
-653 Reduced 3.18%
19,866 $1.61 Million
Q4 2023

Feb 06, 2024

BUY
$50.42 - $60.57 $117,730 - $141,430
2,335 Added 12.84%
20,519 $1.19 Million
Q3 2023

Oct 23, 2023

BUY
$55.99 - $60.97 $502,174 - $546,839
8,969 Added 97.33%
18,184 $1.07 Million
Q2 2023

Aug 10, 2023

BUY
$43.11 - $56.46 $397,258 - $520,278
9,215 New
9,215 $520,000
Q4 2020

Feb 11, 2021

SELL
$34.64 - $43.89 $264,684 - $335,363
-7,641 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$32.16 - $39.39 $245,734 - $300,978
7,641 New
7,641 $268,000
Q1 2020

May 11, 2020

SELL
$26.87 - $49.33 $186,934 - $343,188
-6,957 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$42.64 - $49.48 $326,622 - $379,016
-7,660 Reduced 52.4%
6,957 $336,000
Q3 2019

Oct 30, 2019

BUY
$41.98 - $47.61 $123,840 - $140,449
2,950 Added 25.28%
14,617 $687,000
Q2 2019

Jul 19, 2019

SELL
$41.39 - $48.51 $132,737 - $155,571
-3,207 Reduced 21.56%
11,667 $540,000
Q1 2019

May 13, 2019

SELL
$43.24 - $51.69 $10,161 - $12,147
-235 Reduced 1.56%
14,874 $668,000
Q4 2018

Feb 11, 2019

BUY
$40.83 - $53.37 $155,643 - $203,446
3,812 Added 33.74%
15,109 $663,000
Q3 2018

Nov 06, 2018

BUY
$39.86 - $53.44 $85,938 - $115,216
2,156 Added 23.59%
11,297 $587,000
Q2 2018

Jul 31, 2018

SELL
$38.05 - $44.35 $57,113 - $66,569
-1,501 Reduced 14.1%
9,141 $370,000
Q1 2018

May 14, 2018

BUY
$37.45 - $45.33 $398,542 - $482,401
10,642 New
10,642 $415,000

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 $8.41B
  • 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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