Hohimer Wealth Management, LLC Allison Transmission Holdings Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $15,680 - $18,837	311 Added 1.54%	20,535 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$43.11 - $56.46 $31,039 - $40,651	-720 Reduced 3.44%	20,224 $1.14 Million
Q1 2023 May 02, 2023	SELL	$41.5 - $50.23 $1,411 - $1,707	-34 Reduced 0.16%	20,944 $947,000
Q4 2022 Feb 01, 2023	SELL	$34.54 - $44.84 $310 - $403	-9 Reduced 0.04%	20,978 $873,000
Q3 2022 Nov 02, 2022	SELL	$32.63 - $41.87 $750 - $963	-23 Reduced 0.11%	20,987 $709,000
Q2 2022 Jul 25, 2022	BUY	$35.02 - $41.45 $269,303 - $318,750	7,690 Added 57.73%	21,010 $808,000
Q1 2022 May 03, 2022	BUY	$36.77 - $41.61 $101,007 - $114,302	2,747 Added 25.98%	13,320 $523,000
Q4 2021 Jan 25, 2022	SELL	$32.57 - $37.75 $1.05 Million - $1.22 Million	-32,249 Reduced 75.31%	10,573 $384,000
Q3 2021 Oct 18, 2021	SELL	$35.25 - $40.55 $41,101 - $47,281	-1,166 Reduced 2.65%	42,822 $1.51 Million
Q2 2021 Jul 12, 2021	BUY	$38.65 - $45.58 $322,379 - $380,182	8,341 Added 23.4%	43,988 $1.75 Million
Q1 2021 Apr 12, 2021	BUY	$37.69 - $45.31 $27,589 - $33,166	732 Added 2.1%	35,647 $1.46 Million
Q4 2020 Jan 11, 2021	BUY	$34.64 - $43.89 $17,908 - $22,691	517 Added 1.5%	34,915 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $17,302 - $21,191	538 Added 1.59%	34,398 $1.41 Million
Q2 2020 Jul 14, 2020	BUY	$29.48 - $41.42 $325,842 - $457,815	11,053 Added 48.46%	33,860 $1.25 Million
Q1 2020 May 05, 2020	SELL	$26.87 - $49.33 $380,882 - $699,252	-14,175 Reduced 38.33%	22,807 $785,000
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $1.58 Million - $1.83 Million	36,982 New	36,982 $1.79 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$400 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$375 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$351 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$333 Million
3.03% of portfolio

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 $10.5B
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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