Cwm, LLC Allison Transmission Holdings Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 10,651 shares of ALSN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,651

Previous 6,009 77.25%

Holding current value

$1.16 Million

Previous $456,000 124.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.21 - $96.5 $344,482 - $447,953	4,642 Added 77.25%	10,651 $1.02 Million
Q2 2024 Jul 09, 2024	BUY	$72.44 - $82.58 $244,774 - $279,037	3,379 Added 128.48%	6,009 $456,000
Q1 2024 Apr 05, 2024	BUY	$55.67 - $81.16 $56,672 - $82,620	1,018 Added 63.15%	2,630 $213,000
Q4 2023 Feb 01, 2024	SELL	$50.42 - $60.57 $20,268 - $24,349	-402 Reduced 19.96%	1,612 $94,000
Q3 2023 Oct 11, 2023	BUY	$55.99 - $60.97 $67,020 - $72,981	1,197 Added 146.51%	2,014 $119,000
Q2 2023 Aug 03, 2023	BUY	$43.11 - $56.46 $18,882 - $24,729	438 Added 115.57%	817 $46,000
Q1 2023 Apr 28, 2023	BUY	$41.5 - $50.23 $15,728 - $19,037	379 New	379 $17,000
Q3 2022 Oct 27, 2022	SELL	$32.63 - $41.87 $6,884 - $8,834	-211 Reduced 80.84%	50 $2,000
Q2 2022 Jul 28, 2022	SELL	$35.02 - $41.45 $5,498 - $6,507	-157 Reduced 37.56%	261 $10,000
Q1 2022 Apr 21, 2022	BUY	$36.77 - $41.61 $5,809 - $6,574	158 Added 60.77%	418 $16,000
Q4 2021 Jan 31, 2022	SELL	$32.57 - $37.75 $2,801 - $3,246	-86 Reduced 24.86%	260 $9,000
Q1 2021 Sep 15, 2021	BUY	$37.69 - $45.31 $4,975 - $5,980	132 Added 61.68%	346 $14,000
Q1 2021 Apr 27, 2021	SELL	$37.69 - $45.31 $4,975 - $5,980	-132 Reduced 38.15%	214 $9,000
Q4 2020 Sep 15, 2021	BUY	$34.64 - $43.89 $4,572 - $5,793	132 Added 61.68%	346 $14,000
Q4 2020 Jan 27, 2021	SELL	$34.64 - $43.89 $4,572 - $5,793	-132 Reduced 38.15%	214 $9,000
Q3 2020 Sep 15, 2021	BUY	$32.16 - $39.39 $4,245 - $5,199	132 Added 61.68%	346 $14,000
Q3 2020 Oct 19, 2020	SELL	$32.16 - $39.39 $4,245 - $5,199	-132 Reduced 38.15%	214 $8,000
Q2 2020 Sep 15, 2021	BUY	$29.48 - $41.42 $4,982 - $6,999	169 Added 95.48%	346 $14,000
Q2 2020 Jul 22, 2020	SELL	$29.48 - $41.42 $4,982 - $6,999	-169 Reduced 48.84%	177 $7,000
Q1 2020 Sep 15, 2021	BUY	$26.87 - $49.33 $4,541 - $8,336	169 Added 95.48%	346 $14,000
Q1 2020 Apr 28, 2020	SELL	$26.87 - $49.33 $4,541 - $8,336	-169 Reduced 48.84%	177 $6,000
Q4 2019 Sep 14, 2021	BUY	$42.64 - $49.48 $7,206 - $8,362	169 Added 95.48%	346 $14,000
Q4 2019 Jan 27, 2020	SELL	$42.64 - $49.48 $7,206 - $8,362	-169 Reduced 48.84%	177 $9,000
Q3 2019 Sep 14, 2021	BUY	$41.98 - $47.61 $7,094 - $8,046	169 Added 95.48%	346 $14,000
Q3 2019 Oct 22, 2019	SELL	$41.98 - $47.61 $7,094 - $8,046	-169 Reduced 48.84%	177 $8,000
Q2 2019 Sep 14, 2021	BUY	$41.39 - $48.51 $14,320 - $16,784	346 New	346 $14,000
Q2 2019 Jul 31, 2019	SELL	$41.39 - $48.51 $14,320 - $16,784	-346 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$43.24 - $51.69 $14,961 - $17,884	346 New	346 $0
Q1 2018 Apr 26, 2018	SELL	$37.45 - $45.33 $5,992 - $7,252	-160 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$33.2 - $38.3 $5,312 - $6,128	160	160 $6,000

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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