Empirical Finance, LLC Allison Transmission Holdings Inc Transaction History

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Empirical Finance, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 7,881 shares of ALSN stock, worth $907,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,881
Previous 7,820 0.78%
Holding current value
$907,970
Previous $593,000 27.66%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$74.21 - $96.5 $4,526 - $5,886
61 Added 0.78%
7,881 $757,000
Q2 2024

Jul 30, 2024
BUY
$72.44 - $82.58 $566,480 - $645,775
7,820 New
7,820 $593,000
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $607,428 - $698,757
-17,232 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$38.65 - $45.58 $1.9 Million - $2.24 Million
-49,192 Reduced 74.06%
17,232 $685,000
Q3 2020

Oct 28, 2020
BUY
$32.16 - $39.39 $547,781 - $670,929
17,033 Added 34.49%
66,424 $2.33 Million
Q3 2020

Oct 26, 2020
SELL
$32.16 - $39.39 $312,884 - $383,225
-9,729 Reduced 16.46%
49,391 $2.32 Million
Q2 2020

Jul 20, 2020
BUY
$29.48 - $41.42 $145,896 - $204,987
4,949 Added 9.14%
59,120 $2.17 Million
Q2 2020

Jul 20, 2020
SELL
$29.48 - $41.42 $134,812 - $189,413
-4,573 Reduced 7.78%
54,171 $2.17 Million
Q1 2020

Apr 16, 2020
BUY
$26.87 - $49.33 $406,140 - $745,622
15,115 Added 34.64%
58,744 $1.92 Million
Q4 2019

Jan 27, 2020
SELL
$42.64 - $49.48 $245,691 - $285,103
-5,762 Reduced 11.67%
43,629 $2.11 Million
Q3 2019

Oct 30, 2019
BUY
$41.98 - $47.61 $1.21 Million - $1.37 Million
28,813 Added 140.02%
49,391 $2.32 Million
Q2 2019

Jul 09, 2019
BUY
$41.39 - $48.51 $4,511 - $5,287
109 Added 0.53%
20,578 $954,000
Q1 2019

May 10, 2019
BUY
$43.24 - $51.69 $69,962 - $83,634
1,618 Added 8.58%
20,469 $919,000
Q4 2018

Jan 22, 2019
SELL
$40.83 - $53.37 $462,848 - $605,002
-11,336 Reduced 37.55%
18,851 $828,000
Q3 2018

Oct 18, 2018
BUY
$39.86 - $53.44 $1.2 Million - $1.61 Million
30,187 New
30,187 $1.57 Million
Q2 2018

Jul 09, 2018
SELL
$38.05 - $44.35 $778,845 - $907,800
-20,469 Closed
0 $0
Q1 2018

May 10, 2019
BUY
$37.45 - $45.33 $766,564 - $927,859
20,469 New
20,469 $919,000

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
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 $11.1B
  • 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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