Covestor LTD Allison Transmission Holdings Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Covestor LTD holds 936 shares of ALSN stock, worth $110,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares

936

Previous 693 35.06%

Holding current value

$110,017

Previous $53,000 69.81%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.21 - $96.5 $18,033 - $23,449	243 Added 35.06%	936 $90,000
Q2 2024 Aug 09, 2024	SELL	$72.44 - $82.58 $19,703 - $22,461	-272 Reduced 28.19%	693 $53,000
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $40,527 - $59,084	728 Added 307.17%	965 $78,000
Q4 2023 Feb 09, 2024	SELL	$50.42 - $60.57 $655 - $787	-13 Reduced 5.2%	237 $14,000
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $95,966 - $104,502	-1,714 Reduced 87.27%	250 $15,000
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $5,216 - $6,831	121 Added 6.57%	1,964 $110,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $10,997 - $13,310	-265 Reduced 12.57%	1,843 $83,000
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $587 - $762	-17 Reduced 0.8%	2,108 $87,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $54,851 - $70,383	-1,681 Reduced 44.17%	2,125 $72,000
Q2 2022 Aug 10, 2022	BUY	$35.02 - $41.45 $7,949 - $9,409	227 Added 6.34%	3,806 $146,000
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $58,206 - $65,868	1,583 Added 79.31%	3,579 $141,000
Q4 2021 Feb 10, 2022	BUY	$32.57 - $37.75 $65,009 - $75,349	1,996 New	1,996 $73,000

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.7M

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 $11.3B
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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