Globeflex Capital L P Allison Transmission Holdings Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Globeflex Capital L P holds 29,177 shares of ALSN stock, worth $3.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,177

Previous 29,177 -0.0%

Holding current value

$3.16 Million

Previous $2.21 Million 26.56%

% of portfolio

0.27%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $202,638 - $295,422	-3,640 Reduced 11.09%	29,177 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $95,183 - $103,649	1,700 Added 5.46%	32,817 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $19,830 - $25,971	-460 Reduced 1.46%	31,117 $1.76 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $830 - $1,004	20 Added 0.06%	31,577 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $58,407 - $75,824	1,691 Added 5.66%	31,557 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $238,133 - $305,567	7,298 Added 32.34%	29,866 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $57,704 - $66,380	1,637 Added 7.82%	22,568 $797,000
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $220,933 - $279,930	-6,378 Reduced 23.35%	20,931 $903,000
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $226,149 - $276,990	-7,032 Reduced 20.48%	27,309 $960,000
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $167,711 - $235,638	-5,689 Reduced 14.21%	34,341 $1.26 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $40,224 - $73,847	1,497 Added 3.88%	40,030 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $19,163 - $22,460	-463 Reduced 1.19%	38,533 $1.79 Million
Q1 2019 May 10, 2019	SELL	$43.24 - $51.69 $216,935 - $259,328	-5,017 Reduced 11.4%	38,996 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $827,869 - $1.08 Million	20,276 Added 85.42%	44,013 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $946,156 - $1.27 Million	23,737 New	23,737 $1.24 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.4B
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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Globeflex Capital L P Allison Transmission Holdings Inc Transaction History