Cypress Capital, LLC Allison Transmission Holdings Inc Transaction History

Cypress Capital, LLC

  • $334 Million
  • Q2 2024

A detailed history of Cypress Capital, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Cypress Capital, LLC holds 9,262 shares of ALSN stock, worth $893,783. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,262
Previous 10,539 12.12%
Holding current value
$893,783
Previous $612,000 14.71%
% of portfolio
0.21%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$72.44 - $82.58 $92,505 - $105,454
-1,277 Reduced 12.12%
9,262 $702,000
Q4 2023

Feb 05, 2024
BUY
$50.42 - $60.57 $2,823 - $3,391
56 Added 0.53%
10,539 $612,000
Q3 2023

Nov 09, 2023
SELL
$55.99 - $60.97 $86,336 - $94,015
-1,542 Reduced 12.82%
10,483 $619,000
Q2 2023

Aug 07, 2023
SELL
$43.11 - $56.46 $172 - $225
-4 Reduced 0.03%
12,025 $678,000
Q1 2023

Apr 27, 2023
SELL
$41.5 - $50.23 $14,442 - $17,480
-348 Reduced 2.81%
12,029 $544,000
Q4 2022

Feb 01, 2023
SELL
$34.54 - $44.84 $1,554 - $2,017
-45 Reduced 0.36%
12,377 $515,000
Q3 2022

Feb 01, 2023
SELL
$32.63 - $41.87 $22,025 - $28,262
-675 Reduced 5.15%
12,422 $419,000
Q2 2022

Aug 04, 2022
SELL
$35.02 - $41.45 $4,832 - $5,720
-138 Reduced 1.04%
13,097 $504,000
Q1 2022

May 09, 2022
BUY
$36.77 - $41.61 $44,418 - $50,264
1,208 Added 10.04%
13,235 $520,000
Q4 2021

Feb 10, 2022
SELL
$32.57 - $37.75 $58,398 - $67,685
-1,793 Reduced 12.97%
12,027 $437,000
Q3 2021

Feb 10, 2022
BUY
$35.25 - $40.55 $810 - $932
23 Added 0.17%
13,820 $488,000
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $3,980 - $4,694
-103 Reduced 0.74%
13,797 $548,000
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $8,970 - $10,783
-238 Reduced 1.68%
13,900 $568,000
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $8,036 - $10,182
-232 Reduced 1.61%
14,138 $610,000
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $21,225 - $25,997
-660 Reduced 4.39%
14,370 $569,000
Q2 2020

Aug 20, 2020
BUY
$29.48 - $41.42 $443,084 - $622,542
15,030 New
15,030 $553,000

Others Institutions Holding ALSN

# of Institutions
474
Shares Held
73.6M
Call Options Held
108K
Put Options Held
74.8K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $9.29B
  • 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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