Foster & Motley Inc Allison Transmission Holdings Inc Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Foster & Motley Inc holds 68,330 shares of ALSN stock, worth $8.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
68,330
Previous 69,115 1.14%
Holding current value
$8.04 Million
Previous $5.25 Million 25.12%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Oct 30, 2024
SELL
$74.21 - $96.5 $58,254 - $75,752
-785 Reduced 1.14%
68,330 $6.56 Million
Q2 2024

Aug 02, 2024
BUY
$72.44 - $82.58 $32,598 - $37,161
450 Added 0.66%
69,115 $5.25 Million
Q1 2024

Apr 18, 2024
BUY
$55.67 - $81.16 $149,640 - $218,158
2,688 Added 4.07%
68,665 $5.57 Million
Q4 2023

Feb 01, 2024
BUY
$50.42 - $60.57 $324,049 - $389,283
6,427 Added 10.79%
65,977 $3.84 Million
Q3 2023

Oct 24, 2023
BUY
$55.99 - $60.97 $102,237 - $111,331
1,826 Added 3.16%
59,550 $3.52 Million
Q2 2023

Aug 08, 2023
BUY
$43.11 - $56.46 $149,246 - $195,464
3,462 Added 6.38%
57,724 $3.26 Million
Q1 2023

May 09, 2023
BUY
$41.5 - $50.23 $421,391 - $510,035
10,154 Added 23.02%
54,262 $2.46 Million
Q4 2022

Feb 09, 2023
BUY
$34.54 - $44.84 $237,358 - $308,140
6,872 Added 18.46%
44,108 $1.84 Million
Q3 2022

Nov 04, 2022
BUY
$32.63 - $41.87 $467,294 - $599,620
14,321 Added 62.5%
37,236 $1.26 Million
Q2 2022

Aug 09, 2022
BUY
$35.02 - $41.45 $129,574 - $153,365
3,700 Added 19.26%
22,915 $881,000
Q1 2022

Apr 28, 2022
BUY
$36.77 - $41.61 $50,852 - $57,546
1,383 Added 7.76%
19,215 $754,000
Q4 2021

Jan 25, 2022
SELL
$32.57 - $37.75 $42,959 - $49,792
-1,319 Reduced 6.89%
17,832 $648,000
Q3 2021

Oct 29, 2021
SELL
$35.25 - $40.55 $18,012 - $20,721
-511 Reduced 2.6%
19,151 $676,000
Q2 2021

Jul 20, 2021
SELL
$38.65 - $45.58 $30,688 - $36,190
-794 Reduced 3.88%
19,662 $781,000
Q1 2021

Apr 26, 2021
SELL
$37.69 - $45.31 $75,832 - $91,163
-2,012 Reduced 8.95%
20,456 $835,000
Q4 2020

Feb 01, 2021
SELL
$34.64 - $43.89 $66,889 - $84,751
-1,931 Reduced 7.91%
22,468 $969,000
Q3 2020

Oct 19, 2020
SELL
$32.16 - $39.39 $118,091 - $144,640
-3,672 Reduced 13.08%
24,399 $857,000
Q2 2020

Jul 20, 2020
SELL
$29.48 - $41.42 $298,426 - $419,294
-10,123 Reduced 26.5%
28,071 $1.03 Million
Q1 2020

Apr 21, 2020
SELL
$26.87 - $49.33 $612,367 - $1.12 Million
-22,790 Reduced 37.37%
38,194 $1.25 Million
Q4 2019

Feb 05, 2020
SELL
$42.64 - $49.48 $73,937 - $85,798
-1,734 Reduced 2.76%
60,984 $2.95 Million
Q3 2019

Oct 24, 2019
BUY
$41.98 - $47.61 $120,902 - $137,116
2,880 Added 4.81%
62,718 $2.95 Million
Q2 2019

Jul 17, 2019
BUY
$41.39 - $48.51 $119,906 - $140,533
2,897 Added 5.09%
59,838 $2.77 Million
Q1 2019

May 08, 2019
BUY
$43.24 - $51.69 $311,630 - $372,529
7,207 Added 14.49%
56,941 $2.56 Million
Q4 2018

Jan 30, 2019
BUY
$40.83 - $53.37 $1 Million - $1.31 Million
24,547 Added 97.46%
49,734 $2.18 Million
Q3 2018

Oct 31, 2018
BUY
$39.86 - $53.44 $541,976 - $726,623
13,597 Added 117.32%
25,187 $1.31 Million
Q2 2018

Jul 24, 2018
BUY
$38.05 - $44.35 $440,999 - $514,016
11,590 New
11,590 $469,000

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.1M
Call Options Held
181K
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 $11.3B
  • 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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