Css LLC Allison Transmission Holdings Inc Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Css LLC holds 14,650 shares of ALSN stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,650

Previous 12,590 16.36%

Holding current value

$1.2 Million

Previous $1.2 Million 15.53%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$84.41 - $106.28 $173,884 - $218,936	2,060 Added 16.36%	14,650 $1.39 Million
Q1 2025 May 15, 2025	SELL	$93.57 - $120.35 $48,656 - $62,582	-520 Reduced 3.97%	12,590 $1.2 Million
Q4 2024 Feb 14, 2025	SELL	$97.09 - $120.01 $177,868 - $219,858	-1,832 Reduced 12.26%	13,110 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $66,789 - $86,850	-900 Reduced 5.68%	14,942 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $72,440 - $82,580	-1,000 Reduced 5.94%	15,842 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $75,630 - $90,855	1,500 Added 9.78%	16,842 $979,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $544,782 - $593,238	-9,730 Reduced 38.81%	15,342 $906,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $129,330 - $169,380	-3,000 Reduced 10.69%	25,072 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $424,190 - $544,310	13,000 Added 86.25%	28,072 $948,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $20,523 - $24,202	-531 Reduced 3.4%	15,072 $599,000
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $588,077 - $706,971	15,603 New	15,603 $637,000

Others Institutions Holding ALSN

# of Institutions

589

Shares Held

73.2M

Call Options Held

37.7K

Put Options Held

36.7K

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 $7.87B
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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