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

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

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 185,313 shares of ALSN stock, worth $13.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

185,313

Previous 191,535 3.25%

Holding current value

$13.9 Million

Previous $11.1 Million 35.05%

% of portfolio

3.76%

Previous 2.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.22B
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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Foyston, Gordon, & Payne Inc Allison Transmission Holdings Inc Transaction History