A detailed history of Counterpoint Mutual Funds LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 5,708 shares of ALSN stock, worth $657,618. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,708
Previous 5,690 0.32%
Holding current value
$657,618
Previous $431,000 27.15%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$74.21 - $96.5 $1,335 - $1,737
18 Added 0.32%
5,708 $548,000
Q2 2024

Aug 13, 2024

BUY
$72.44 - $82.58 $151,327 - $172,509
2,089 Added 58.01%
5,690 $431,000
Q1 2024

Apr 15, 2024

BUY
$55.67 - $81.16 $200,467 - $292,257
3,601 New
3,601 $292,000
Q3 2023

Oct 18, 2023

BUY
$55.99 - $60.97 $102,293 - $111,392
1,827 New
1,827 $107,000

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
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