Everett Harris & CO Allison Transmission Holdings Inc Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Everett Harris & CO holds 75,089 shares of ALSN stock, worth $8.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,089

Previous 76,792 2.22%

Holding current value

$8.98 Million

Previous $5.83 Million 23.76%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.21 - $96.5 $126,379 - $164,339	-1,703 Reduced 2.22%	75,089 $7.21 Million
Q2 2024 Aug 01, 2024	SELL	$72.44 - $82.58 $109,963 - $125,356	-1,518 Reduced 1.94%	76,792 $5.83 Million
Q1 2024 Apr 19, 2024	SELL	$55.67 - $81.16 $60,401 - $88,058	-1,085 Reduced 1.37%	78,310 $6.36 Million
Q4 2023 Jan 18, 2024	SELL	$50.42 - $60.57 $39,075 - $46,941	-775 Reduced 0.97%	79,395 $4.62 Million
Q3 2023 Oct 23, 2023	SELL	$55.99 - $60.97 $114,219 - $124,378	-2,040 Reduced 2.48%	80,170 $4.73 Million
Q2 2023 Jul 26, 2023	SELL	$43.11 - $56.46 $52,809 - $69,163	-1,225 Reduced 1.47%	82,210 $4.64 Million
Q1 2023 Apr 24, 2023	SELL	$41.5 - $50.23 $83,622 - $101,213	-2,015 Reduced 2.36%	83,435 $3.77 Million
Q4 2022 Jan 20, 2023	SELL	$34.54 - $44.84 $40,584 - $52,687	-1,175 Reduced 1.36%	85,450 $0
Q3 2022 Oct 21, 2022	BUY	$32.63 - $41.87 $65,096 - $83,530	1,995 Added 2.36%	86,625 $2.92 Million
Q2 2022 Jul 22, 2022	BUY	$35.02 - $41.45 $220,801 - $261,342	6,305 Added 8.05%	84,630 $3.25 Million
Q1 2022 Apr 22, 2022	BUY	$36.77 - $41.61 $476,355 - $539,057	12,955 Added 19.82%	78,325 $3.08 Million
Q4 2021 Feb 02, 2022	BUY	$32.57 - $37.75 $246,717 - $285,956	7,575 Added 13.11%	65,370 $2.38 Million
Q3 2021 Nov 03, 2021	BUY	$35.25 - $40.55 $595,548 - $685,092	16,895 Added 41.31%	57,795 $2.04 Million
Q2 2021 Jul 29, 2021	BUY	$38.65 - $45.58 $1.11 Million - $1.31 Million	28,795 Added 237.88%	40,900 $1.63 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $456,237 - $548,477	12,105 New	12,105 $494,000

Others Institutions Holding ALSN

# of Institutions

510

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 $11.5B
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, ...

More about ALSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Allison Transmission Holdings Inc Transaction History