Foyston, Gordon, & Payne Inc Allison Transmission Holdings Inc Transaction History

Foyston, Gordon, & Payne Inc

  • $427 Million
  • Q2 2025

A detailed history of Foyston, Gordon, & Payne Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 110,605 shares of ALSN stock, worth $8.79 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
110,605
Previous 103,702 6.66%
Holding current value
$8.79 Million
Previous $9.92 Million 5.9%
% of portfolio
2.46%
Previous 2.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$84.41 - $106.28 $582,682 - $733,650
6,903 Added 6.66%
110,605 $10.5 Million
Q1 2025

May 13, 2025
SELL
$93.57 - $120.35 $4.81 Million - $6.18 Million
-51,363 Reduced 33.12%
103,702 $9.92 Million
Q4 2024

Feb 14, 2025
SELL
$97.09 - $120.01 $2.67 Million - $3.29 Million
-27,450 Reduced 15.04%
155,065 $16.8 Million
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $864,398 - $1.12 Million
-11,648 Reduced 6.0%
182,515 $17.5 Million
Q2 2024

Jul 30, 2024
BUY
$72.44 - $82.58 $641,094 - $730,833
8,850 Added 4.78%
194,163 $14.7 Million
Q1 2024

May 07, 2024
SELL
$55.67 - $81.16 $346,378 - $504,977
-6,222 Reduced 3.25%
185,313 $15 Million
Q4 2023

Feb 07, 2024
SELL
$50.42 - $60.57 $91,310 - $109,692
-1,811 Reduced 0.94%
191,535 $11.1 Million
Q3 2023

Oct 26, 2023
BUY
$55.99 - $60.97 $110,244 - $120,049
1,969 Added 1.03%
193,346 $11.4 Million
Q2 2023

Aug 01, 2023
SELL
$43.11 - $56.46 $1.03 Million - $1.35 Million
-23,942 Reduced 11.12%
191,377 $10.8 Million
Q1 2023

May 03, 2023
BUY
$41.5 - $50.23 $1.82 Million - $2.2 Million
43,805 Added 25.54%
215,319 $9.74 Million
Q4 2022

Feb 09, 2023
BUY
$34.54 - $44.84 $2.17 Million - $2.82 Million
62,952 Added 57.99%
171,514 $7.14 Million
Q3 2022

Nov 04, 2022
BUY
$32.63 - $41.87 $45,225 - $58,031
1,386 Added 1.29%
108,562 $3.67 Million
Q2 2022

Aug 11, 2022
SELL
$35.02 - $41.45 $108,982 - $128,992
-3,112 Reduced 2.82%
107,176 $4.12 Million
Q1 2022

Apr 27, 2022
BUY
$36.77 - $41.61 $470,067 - $531,942
12,784 Added 13.11%
110,288 $4.33 Million
Q4 2021

Feb 11, 2022
BUY
$32.57 - $37.75 $21,203 - $24,575
651 Added 0.67%
97,504 $3.54 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $23,547 - $27,087
-668 Reduced 0.68%
96,853 $3.42 Million
Q2 2021

Aug 06, 2021
SELL
$38.65 - $45.58 $209,676 - $247,271
-5,425 Reduced 5.27%
97,521 $3.88 Million
Q1 2021

May 14, 2021
SELL
$37.69 - $45.31 $85,933 - $103,306
-2,280 Reduced 2.17%
102,946 $4.2 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $509,727 - $645,841
14,715 Added 16.26%
105,226 $4.54 Million
Q3 2020

Nov 12, 2020
BUY
$32.16 - $39.39 $2.91 Million - $3.57 Million
90,511 New
90,511 $3.18 Million

Others Institutions Holding ALSN

# of Institutions
587
Shares Held
72.9M
Call Options Held
37.7K
Put Options Held
36.7K
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 $7.65B
  • 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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