Cornercap Investment Counsel Inc Allison Transmission Holdings Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 6,898 shares of ALSN stock, worth $755,193. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,898

Previous 16,113 57.19%

Holding current value

$755,193

Previous $1.22 Million 45.83%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$74.21 - $96.5 $683,845 - $889,247	-9,215 Reduced 57.19%	6,898 $662,000
Q2 2024 Aug 08, 2024	SELL	$72.44 - $82.58 $11,300 - $12,882	-156 Reduced 0.96%	16,113 $1.22 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $169,181 - $246,645	-3,039 Reduced 15.74%	16,269 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $464,940 - $506,294	-8,304 Reduced 30.07%	19,308 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $12,933 - $16,938	-300 Reduced 1.07%	27,612 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $218,707 - $283,926	-6,332 Reduced 18.49%	27,912 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $12,007 - $15,408	368 Added 1.09%	34,244 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $9,070 - $10,735	259 Added 0.77%	33,876 $1.3 Million
Q1 2022 May 10, 2022	BUY	$36.77 - $41.61 $16,436 - $18,599	447 Added 1.35%	33,617 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $41,722 - $48,357	1,281 Added 4.02%	33,170 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $1,339 - $1,540	38 Added 0.12%	31,889 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $91,484 - $107,887	2,367 Added 8.03%	31,851 $1.27 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $1.11 Million - $1.34 Million	29,484 New	29,484 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $839,361 - $1.06 Million	-24,231 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $8,393 - $10,280	261 Added 1.09%	24,231 $851,000
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $706,635 - $992,837	23,970 New	23,970 $882,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.5B
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, ...

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Cornercap Investment Counsel Inc Allison Transmission Holdings Inc Transaction History