Freestone Capital Holdings, LLC Allison Transmission Holdings Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.92 Billion
  • Q2 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,739 shares of ALSN stock, worth $614,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,739
Previous 6,870 1.91%
Holding current value
$614,933
Previous $657,000 2.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2025
SELL
$84.41 - $106.28 $11,057 - $13,922
-131 Reduced 1.91%
6,739 $640,000
Q1 2025

May 13, 2025
SELL
$93.57 - $120.35 $16,655 - $21,422
-178 Reduced 2.53%
6,870 $657,000
Q4 2024

Feb 06, 2025
SELL
$97.09 - $120.01 $81,458 - $100,688
-839 Reduced 10.64%
7,048 $761,000
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $9,647 - $12,545
-130 Reduced 1.62%
7,887 $757,000
Q2 2024

Nov 22, 2024
SELL
$72.44 - $82.58 $89,753 - $102,316
-1,239 Reduced 13.39%
8,017 $608,000
Q2 2024

Aug 13, 2024
SELL
$72.44 - $82.58 $89,753 - $102,316
-1,239 Reduced 13.39%
8,017 $608,000
Q1 2024

Nov 22, 2024
BUY
$55.67 - $81.16 $76,212 - $111,108
1,369 Added 17.36%
9,256 $751,000
Q1 2024

May 14, 2024
SELL
$55.67 - $81.16 $73,261 - $106,806
-1,316 Reduced 12.45%
9,256 $751,000
Q4 2023

Feb 13, 2024
SELL
$50.42 - $60.57 $23,294 - $27,983
-462 Reduced 4.19%
10,572 $614,000
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $37,289 - $40,606
-666 Reduced 5.69%
11,034 $651,000
Q2 2023

Aug 09, 2023
SELL
$43.11 - $56.46 $125,622 - $164,524
-2,914 Reduced 19.94%
11,700 $660,000
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $42,828 - $51,837
-1,032 Reduced 6.6%
14,614 $661,000
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $868,301 - $1.13 Million
-25,139 Reduced 61.64%
15,646 $651,000
Q3 2022

Nov 09, 2022
SELL
$32.63 - $41.87 $771,340 - $989,764
-23,639 Reduced 36.69%
40,785 $1.38 Million
Q2 2022

Aug 09, 2022
SELL
$35.02 - $41.45 $304,884 - $360,863
-8,706 Reduced 11.9%
64,424 $2.48 Million
Q1 2022

May 12, 2022
BUY
$36.77 - $41.61 $2.69 Million - $3.04 Million
73,130 New
73,130 $2.87 Million
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $169,680 - $203,985
-4,502 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $41,533 - $52,624
-1,199 Reduced 21.03%
4,502 $194 Million
Q3 2020

Nov 06, 2020
SELL
$32.16 - $39.39 $19,231 - $23,555
-598 Reduced 9.49%
5,701 $200,000
Q2 2020

Aug 04, 2020
SELL
$29.48 - $41.42 $129,977 - $182,620
-4,409 Reduced 41.17%
6,299 $232,000
Q1 2020

May 12, 2020
SELL
$26.87 - $49.33 $650,200 - $1.19 Million
-24,198 Reduced 69.32%
10,708 $349,000
Q4 2019

Feb 04, 2020
SELL
$42.64 - $49.48 $106,301 - $123,353
-2,493 Reduced 6.67%
34,906 $1.69 Million
Q3 2019

Nov 07, 2019
SELL
$41.98 - $47.61 $429,455 - $487,050
-10,230 Reduced 21.48%
37,399 $1.76 Million
Q2 2019

Aug 05, 2019
SELL
$41.39 - $48.51 $8.06 Million - $9.45 Million
-194,838 Reduced 80.36%
47,629 $2.21 Million
Q1 2019

May 08, 2019
SELL
$43.24 - $51.69 $4.08 Million - $4.88 Million
-94,409 Reduced 28.02%
242,467 $10.9 Million
Q4 2018

Feb 12, 2019
SELL
$40.83 - $53.37 $1.41 Million - $1.84 Million
-34,504 Reduced 9.29%
336,876 $14.8 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $12.4 Million - $16.6 Million
310,653 Added 511.56%
371,380 $19.3 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $2.31 Million - $2.69 Million
60,727 New
60,727 $2.46 Million

Others Institutions Holding ALSN

# of Institutions
579
Shares Held
70.9M
Call Options Held
101K
Put Options Held
63.6K
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 $8.78B
  • 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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