Guggenheim Capital LLC Allison Transmission Holdings Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,520 shares of ALSN stock, worth $711,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,520
Previous 15,023 56.6%
Holding current value
$711,592
Previous $1.14 Million 45.09%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$74.21 - $96.5 $631,007 - $820,539
-8,503 Reduced 56.6%
6,520 $626,000
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $144,735 - $164,994
1,998 Added 15.34%
15,023 $1.14 Million
Q1 2024

May 14, 2024
SELL
$55.67 - $81.16 $320,325 - $466,994
-5,754 Reduced 30.64%
13,025 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $139,612 - $167,718
2,769 Added 17.3%
18,779 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $68,251 - $74,322
-1,219 Reduced 7.08%
16,010 $945,000
Q2 2023

Aug 11, 2023
SELL
$43.11 - $56.46 $148,600 - $194,617
-3,447 Reduced 16.67%
17,229 $972,000
Q1 2023

May 10, 2023
BUY
$41.5 - $50.23 $125,662 - $152,096
3,028 Added 17.16%
20,676 $935,000
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $107,246 - $139,228
-3,105 Reduced 14.96%
17,648 $734,000
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $154,992 - $198,882
-4,750 Reduced 18.63%
20,753 $701,000
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $112,484 - $133,137
-3,212 Reduced 11.19%
25,503 $981,000
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $49,161 - $55,632
-1,337 Reduced 4.45%
28,715 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $282,675 - $327,632
-8,679 Reduced 22.41%
30,052 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $489,058 - $562,590
13,874 Added 55.82%
38,731 $1.37 Million
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $46,727 - $55,106
-1,209 Reduced 4.64%
24,857 $988,000
Q1 2021

May 13, 2021
BUY
$37.69 - $45.31 $27,476 - $33,030
729 Added 2.88%
26,066 $1.06 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $1.14 Million - $1.44 Million
-32,839 Reduced 56.45%
25,337 $1.09 Million
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $1.16 Million - $1.42 Million
-36,151 Reduced 38.33%
58,176 $2.05 Million
Q2 2020

Aug 14, 2020
BUY
$29.48 - $41.42 $2.12 Million - $2.98 Million
71,969 Added 321.89%
94,327 $3.47 Million
Q1 2020

Jun 02, 2020
SELL
$26.87 - $49.33 $2.27 Million - $4.16 Million
-84,362 Reduced 79.05%
22,358 $730,000
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $3.12 Million - $3.62 Million
-73,100 Reduced 40.65%
106,720 $5.16 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $255,700 - $289,992
6,091 Added 3.51%
179,820 $8.46 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $332,320 - $389,486
-8,029 Reduced 4.42%
173,729 $8.05 Million
Q1 2019

May 15, 2019
SELL
$43.24 - $51.69 $931,562 - $1.11 Million
-21,544 Reduced 10.6%
181,758 $8.16 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $1.35 Million - $1.77 Million
-33,166 Reduced 14.03%
203,302 $8.93 Million
Q3 2018

Nov 14, 2018
SELL
$39.86 - $53.44 $567,486 - $760,825
-14,237 Reduced 5.68%
236,468 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $52,432 - $61,114
1,378 Added 0.55%
250,705 $10.2 Million
Q1 2018

May 15, 2018
BUY
$37.45 - $45.33 $3.96 Million - $4.79 Million
105,653 Added 73.54%
249,327 $9.74 Million
Q4 2017

Feb 14, 2018
BUY
$36.69 - $44.08 $3.35 Million - $4.03 Million
91,398 Added 174.84%
143,674 $6.19 Million
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $1.74 Million - $2 Million
52,276
52,276 $1.96 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

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.5B
  • 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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