Creative Planning Allison Transmission Holdings Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Creative Planning holds 4,551 shares of ALSN stock, worth $341,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,294 5.99%

Holding current value

$341,325

Previous $249,000 48.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $14,307 - $20,858	257 Added 5.99%	4,551 $369,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $3,126 - $3,755	-62 Reduced 1.42%	4,294 $249,000
Q3 2023 Nov 16, 2023	BUY	$55.99 - $60.97 $7,054 - $7,682	126 Added 2.98%	4,356 $257,000
Q2 2023 Jul 21, 2023	BUY	$43.11 - $56.46 $182,355 - $238,825	4,230 New	4,230 $238,000
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $2,245 - $2,914	65 New	65 $2,000

Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $451,722 - $534,663	-12,899 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $1,728 - $1,955	-47 Reduced 0.36%	12,899 $506,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $31,495 - $36,504	-967 Reduced 6.95%	12,946 $471,000
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $490,433 - $564,172	13,913 New	13,913 $491,000
Q2 2021 Aug 04, 2021	SELL	$38.65 - $45.58 $459,857 - $542,310	-11,898 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$37.69 - $45.31 $37 - $45	1 Added 0.01%	11,898 $486,000
Q3 2020 Nov 05, 2020	SELL	$32.16 - $39.39 $3,023 - $3,702	-94 Reduced 0.78%	11,897 $418,000
Q2 2020 Jul 23, 2020	BUY	$29.48 - $41.42 $4,097 - $5,757	139 Added 1.17%	11,991 $441,000
Q1 2020 May 05, 2020	SELL	$26.87 - $49.33 $2,901 - $5,327	-108 Reduced 0.9%	11,852 $387,000
Q3 2019 Nov 01, 2019	BUY	$41.98 - $47.61 $3,484 - $3,951	83 Added 0.7%	11,960 $563,000
Q2 2019 Jul 26, 2019	SELL	$41.39 - $48.51 $993 - $1,164	-24 Reduced 0.2%	11,877 $550,000
Q1 2019 Apr 24, 2019	SELL	$43.24 - $51.69 $15,393 - $18,401	-356 Reduced 2.9%	11,901 $535,000
Q4 2018 Feb 01, 2019	BUY	$40.83 - $53.37 $500,453 - $654,156	12,257 New	12,257 $538,000

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.22B
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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Creative Planning Allison Transmission Holdings Inc Transaction History