A detailed history of First Republic Investment Management, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,507 shares of ALSN stock, worth $658,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,507
Previous 6,848 19.58%
Holding current value
$658,471
Previous $386,000 15.8%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$55.99 - $60.97 $75,082 - $81,760
-1,341 Reduced 19.58%
5,507 $325,000
Q2 2023

Jul 28, 2023

SELL
$43.11 - $56.46 $70,743 - $92,650
-1,641 Reduced 19.33%
6,848 $386,000
Q1 2023

May 11, 2023

SELL
$41.5 - $50.23 $19,795 - $23,959
-477 Reduced 5.32%
8,489 $384,000
Q4 2022

Feb 13, 2023

BUY
$34.54 - $44.84 $1,554 - $2,017
45 Added 0.5%
8,966 $373,000
Q3 2022

Nov 03, 2022

SELL
$32.63 - $41.87 $587 - $753
-18 Reduced 0.2%
8,921 $301,000
Q2 2022

Aug 16, 2022

SELL
$35.02 - $41.45 $980 - $1,160
-28 Reduced 0.31%
8,939 $344,000
Q1 2022

May 16, 2022

BUY
$36.77 - $41.61 $51,808 - $58,628
1,409 Added 18.64%
8,967 $352,000
Q4 2021

Feb 09, 2022

BUY
$32.57 - $37.75 $40,256 - $46,659
1,236 Added 19.55%
7,558 $275,000
Q3 2021

Nov 12, 2021

BUY
$35.25 - $40.55 $40,326 - $46,389
1,144 Added 22.09%
6,322 $223,000
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $1,275 - $1,504
-33 Reduced 0.63%
5,178 $206,000
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $16,772 - $20,162
445 Added 9.34%
5,211 $213,000
Q4 2020

Feb 16, 2021

BUY
$34.64 - $43.89 $165,094 - $209,179
4,766 New
4,766 $206,000
Q4 2018

Feb 12, 2019

SELL
$40.83 - $53.37 $320,474 - $418,901
-7,849 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$39.86 - $53.44 $112,445 - $150,754
-2,821 Reduced 26.44%
7,849 $408,000
Q2 2018

Aug 14, 2018

BUY
$38.05 - $44.35 $106,996 - $124,712
2,812 Added 35.79%
10,670 $432,000
Q1 2018

May 10, 2018

BUY
$37.45 - $45.33 $294,282 - $356,203
7,858 New
7,858 $307,000

Others Institutions Holding ALSN

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
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