A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 3,151 shares of ALSN stock, worth $344,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,151
Previous 3,094 1.84%
Holding current value
$344,404
Previous $234,000 29.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$74.21 - $96.5 $4,229 - $5,500
57 Added 1.84%
3,151 $302,000
Q2 2024

Jul 19, 2024

SELL
$72.44 - $82.58 $223,694 - $255,007
-3,088 Reduced 49.95%
3,094 $234,000
Q1 2024

Apr 17, 2024

SELL
$55.67 - $81.16 $5,232 - $7,629
-94 Reduced 1.5%
6,182 $501,000
Q4 2023

Jan 10, 2024

SELL
$50.42 - $60.57 $8,520 - $10,236
-169 Reduced 2.62%
6,276 $364,000
Q3 2023

Oct 27, 2023

SELL
$55.99 - $60.97 $2,911 - $3,170
-52 Reduced 0.8%
6,445 $380,000
Q2 2023

Aug 09, 2023

SELL
$43.11 - $56.46 $342,207 - $448,179
-7,938 Reduced 54.99%
6,497 $367,000
Q1 2023

Apr 20, 2023

BUY
$41.5 - $50.23 $8,258 - $9,995
199 Added 1.4%
14,435 $653,000
Q4 2022

Jan 12, 2023

BUY
$34.54 - $44.84 $68,285 - $88,648
1,977 Added 16.13%
14,236 $592,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $12,497 - $16,036
383 Added 3.22%
12,259 $414,000
Q2 2022

Jul 19, 2022

BUY
$35.02 - $41.45 $15,723 - $18,611
449 Added 3.93%
11,876 $457,000
Q1 2022

Apr 26, 2022

SELL
$36.77 - $41.61 $22,392 - $25,340
-609 Reduced 5.06%
11,427 $449,000
Q4 2021

Feb 14, 2022

BUY
$32.57 - $37.75 $4,234 - $4,907
130 Added 1.09%
12,036 $438,000
Q3 2021

Nov 12, 2021

BUY
$35.25 - $40.55 $114,774 - $132,030
3,256 Added 37.64%
11,906 $421,000
Q2 2021

Aug 13, 2021

BUY
$38.65 - $45.58 $334,322 - $394,267
8,650 New
8,650 $344,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • 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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