Fort, L.P. Allison Transmission Holdings Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Fort, L.P. holds 3,267 shares of ALSN stock, worth $385,865. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,633 10.07%

Holding current value

$385,865

Previous $275,000 13.82%

% of portfolio

0.81%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.21 - $96.5 $27,160 - $35,319	-366 Reduced 10.07%	3,267 $313,000
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $21,080 - $24,030	-291 Reduced 7.42%	3,633 $275,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $71,424 - $104,128	-1,283 Reduced 24.64%	3,924 $318,000
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $39,920 - $43,471	-713 Reduced 12.04%	5,207 $307,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $39,574 - $51,830	-918 Reduced 13.42%	5,920 $334,000
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $76,443 - $92,523	-1,842 Reduced 21.22%	6,838 $309,000
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $27,562 - $35,782	798 Added 10.12%	8,680 $361,000
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $21,274 - $27,299	-652 Reduced 7.64%	7,882 $266,000
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $298,860 - $353,734	8,534 New	8,534 $328,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $551,866 - $639,636	-16,944 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $359,444 - $413,488	-10,197 Reduced 37.57%	16,944 $598,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $490,893 - $578,911	-12,701 Reduced 31.88%	27,141 $1.08 Million
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $49,373 - $59,356	-1,310 Reduced 3.18%	39,842 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $354,263 - $448,863	10,227 Added 33.07%	41,152 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $244,190 - $299,088	7,593 Added 32.54%	30,925 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $1.1 Million - $1.54 Million	-37,264 Reduced 61.5%	23,332 $858,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $78,917 - $144,882	2,937 Added 5.09%	60,596 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $105,448 - $122,364	2,473 Added 4.48%	57,659 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $135,385 - $153,542	3,225 Added 6.21%	55,186 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $2.91 Million - $3.41 Million	-70,280 Reduced 57.49%	51,961 $2.41 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $2.24 Million - $2.68 Million	-51,820 Reduced 29.77%	122,241 $5.49 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $635,273 - $830,383	15,559 Added 9.82%	174,061 $7.64 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $643,659 - $862,949	16,148 Added 11.34%	158,502 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $3.03 Million - $3.53 Million	79,662 Added 127.07%	142,354 $5.76 Million
Q1 2018 May 09, 2018	BUY	$37.45 - $45.33 $2.35 Million - $2.84 Million	62,692 New	62,692 $2.45 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

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 $11.4B
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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