Factorial Partners, LLC Allison Transmission Holdings Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 41,800 shares of ALSN stock, worth $4.79 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

41,800

Previous 42,000 0.48%

Holding current value

$4.79 Million

Previous $3.19 Million 25.98%

% of portfolio

2.57%

Previous 2.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.21 - $96.5 $14,841 - $19,300	-200 Reduced 0.48%	41,800 $4.02 Million
Q2 2024 Aug 07, 2024	SELL	$72.44 - $82.58 $72,440 - $82,580	-1,000 Reduced 2.33%	42,000 $3.19 Million
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $55,670 - $81,160	1,000 Added 2.38%	43,000 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $50,420 - $60,570	-1,000 Reduced 2.33%	42,000 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$43.11 - $56.46 $86,220 - $112,920	2,000 Added 4.88%	43,000 $2.43 Million
Q3 2022 Nov 04, 2022	BUY	$32.63 - $41.87 $48,945 - $62,804	1,500 Added 3.8%	41,000 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$35.02 - $41.45 $140,080 - $165,800	4,000 Added 11.27%	39,500 $1.52 Million
Q1 2022 May 03, 2022	BUY	$36.77 - $41.61 $165,465 - $187,245	4,500 Added 14.52%	35,500 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $97,710 - $113,250	3,000 Added 10.71%	31,000 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $105,750 - $121,649	3,000 Added 12.0%	28,000 $989,000
Q2 2021 Aug 11, 2021	BUY	$38.65 - $45.58 $100,490 - $118,508	2,600 Added 11.61%	25,000 $994,000
Q1 2021 May 21, 2021	SELL	$37.69 - $45.31 $33.6 Million - $40.4 Million	-892,192 Reduced 97.55%	22,400 $914,000
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $33.6 Million - $40.4 Million	892,192 Added 3983.0%	914,592 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $34,640 - $43,890	1,000 Added 4.67%	22,400 $966 Million
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $131,856 - $161,499	4,100 Added 23.7%	21,400 $752 Million
Q4 2019 Feb 11, 2020	BUY	$42.64 - $49.48 $106,600 - $123,699	2,500 Added 16.89%	17,300 $836 Million
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $96,554 - $109,503	2,300 Added 18.4%	14,800 $696 Million
Q2 2019 Aug 15, 2019	BUY	$41.39 - $48.51 $517,375 - $606,375	12,500 New	12,500 $579 Million

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 $11B
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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Factorial Partners, LLC Allison Transmission Holdings Inc Transaction History