A detailed history of Concourse Financial Group Securities, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 336 shares of ALSN stock, worth $30,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336
Previous 566 40.64%
Holding current value
$30,572
Previous $45,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$72.44 - $82.58 $16,661 - $18,993
-230 Reduced 40.64%
336 $25,000
Q1 2024

Apr 30, 2024

BUY
$55.67 - $81.16 $55 - $81
1 Added 0.18%
566 $45,000
Q4 2023

Feb 07, 2024

SELL
$50.42 - $60.57 $1,109 - $1,332
-22 Reduced 3.75%
565 $32,000
Q3 2023

Oct 25, 2023

SELL
$55.99 - $60.97 $14,053 - $15,303
-251 Reduced 29.95%
587 $34,000
Q2 2023

Aug 10, 2023

SELL
$43.11 - $56.46 $4,440 - $5,815
-103 Reduced 10.95%
838 $47,000
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $1,950 - $2,360
47 Added 5.26%
941 $42,000
Q4 2022

Jan 30, 2023

BUY
$34.54 - $44.84 $30,878 - $40,086
894 New
894 $0
Q3 2022

Nov 15, 2022

SELL
$32.63 - $41.87 $45,062 - $57,822
-1,381 Closed
0 $0
Q2 2022

Aug 09, 2022

SELL
$35.02 - $41.45 $37,576 - $44,475
-1,073 Reduced 43.72%
1,381 $53,000
Q1 2022

May 09, 2022

SELL
$36.77 - $41.61 $6,361 - $7,198
-173 Reduced 6.59%
2,454 $96,000
Q4 2021

Feb 07, 2022

BUY
$32.57 - $37.75 $7,100 - $8,229
218 Added 9.05%
2,627 $95,000
Q3 2021

Nov 09, 2021

BUY
$35.25 - $40.55 $37,470 - $43,104
1,063 Added 78.97%
2,409 $85,000
Q2 2021

Aug 13, 2021

SELL
$38.65 - $45.58 $3,092 - $3,646
-80 Reduced 5.61%
1,346 $53,000
Q1 2021

May 13, 2021

SELL
$37.69 - $45.31 $27,513 - $33,076
-730 Reduced 33.86%
1,426 $58,000
Q4 2020

Feb 02, 2021

BUY
$34.64 - $43.89 $7,101 - $8,997
205 Added 10.51%
2,156 $93,000
Q3 2020

Nov 13, 2020

BUY
$32.16 - $39.39 $4,277 - $5,238
133 Added 7.32%
1,951 $69,000
Q2 2020

Aug 13, 2020

SELL
$29.48 - $41.42 $47,787 - $67,141
-1,621 Reduced 47.14%
1,818 $67,000
Q1 2020

May 13, 2020

BUY
$26.87 - $49.33 $41,541 - $76,264
1,546 Added 81.67%
3,439 $112,000
Q4 2019

Feb 14, 2020

BUY
$42.64 - $49.48 $60,676 - $70,410
1,423 Added 302.77%
1,893 $91,000
Q3 2019

Nov 13, 2019

SELL
$41.98 - $47.61 $88,619 - $100,504
-2,111 Reduced 81.79%
470 $22,000
Q2 2019

Aug 13, 2019

SELL
$41.39 - $48.51 $413 - $485
-10 Reduced 0.39%
2,581 $120,000
Q1 2019

May 15, 2019

SELL
$43.24 - $51.69 $13,880 - $16,592
-321 Reduced 11.02%
2,591 $116,000
Q4 2018

Feb 14, 2019

BUY
$40.83 - $53.37 $41,524 - $54,277
1,017 Added 53.67%
2,912 $127,000
Q3 2018

Nov 13, 2018

BUY
$39.86 - $53.44 $75,534 - $101,268
1,895 New
1,895 $99,000

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 $8.76B
  • 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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.