Isthmus Partners, LLC Allison Transmission Holdings Inc Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 162,491 shares of ALSN stock, worth $19.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
162,491
Previous 218,081 25.49%
Holding current value
$19.1 Million
Previous $16.6 Million 5.7%
% of portfolio
1.91%
Previous 2.0%

Shares

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

Nov 14, 2024
SELL
$74.21 - $96.5 $4.13 Million - $5.36 Million
-55,590 Reduced 25.49%
162,491 $15.6 Million
Q2 2024

Aug 06, 2024
SELL
$72.44 - $82.58 $930,129 - $1.06 Million
-12,840 Reduced 5.56%
218,081 $16.6 Million
Q1 2024

May 07, 2024
SELL
$55.67 - $81.16 $758,893 - $1.11 Million
-13,632 Reduced 5.57%
230,921 $18.7 Million
Q4 2023

Feb 12, 2024
BUY
$50.42 - $60.57 $411,880 - $494,796
8,169 Added 3.46%
244,553 $14.2 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $533,472 - $580,922
-9,528 Reduced 3.87%
236,384 $14 Million
Q2 2023

Aug 03, 2023
SELL
$43.11 - $56.46 $293,535 - $384,436
-6,809 Reduced 2.69%
245,912 $13.9 Million
Q1 2023

May 10, 2023
BUY
$41.5 - $50.23 $18,301 - $22,151
441 Added 0.17%
252,721 $11.4 Million
Q4 2022

Feb 10, 2023
SELL
$34.54 - $44.84 $102,411 - $132,950
-2,965 Reduced 1.16%
252,280 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $87,285 - $112,002
2,675 Added 1.06%
255,245 $8.62 Million
Q2 2022

Aug 08, 2022
BUY
$35.02 - $41.45 $327,787 - $387,972
9,360 Added 3.85%
252,570 $9.71 Million
Q1 2022

May 04, 2022
BUY
$36.77 - $41.61 $604,462 - $684,026
16,439 Added 7.25%
243,210 $9.55 Million
Q4 2021

Jan 25, 2022
BUY
$32.57 - $37.75 $126,143 - $146,205
3,873 Added 1.74%
226,771 $8.24 Million
Q3 2021

Nov 10, 2021
BUY
$35.25 - $40.55 $318,237 - $366,085
9,028 Added 4.22%
222,898 $7.87 Million
Q2 2021

Aug 10, 2021
BUY
$38.65 - $45.58 $78,536 - $92,618
2,032 Added 0.96%
213,870 $8.5 Million
Q1 2021

May 17, 2021
BUY
$37.69 - $45.31 $81,787 - $98,322
2,170 Added 1.03%
211,838 $8.65 Million
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $66,889 - $84,751
1,931 Added 0.93%
209,668 $9.04 Million
Q3 2020

Nov 04, 2020
BUY
$32.16 - $39.39 $1.06 Million - $1.29 Million
32,849 Added 18.78%
207,737 $7.3 Million
Q2 2020

Aug 10, 2020
BUY
$29.48 - $41.42 $98,433 - $138,301
3,339 Added 1.95%
174,888 $6.43 Million
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $20,609 - $37,836
767 Added 0.45%
171,549 $5.59 Million
Q4 2019

Feb 07, 2020
SELL
$42.64 - $49.48 $14,071 - $16,328
-330 Reduced 0.19%
170,782 $8.25 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $32,072 - $36,374
-764 Reduced 0.44%
171,112 $8.05 Million
Q2 2019

Aug 09, 2019
BUY
$41.39 - $48.51 $7.11 Million - $8.34 Million
171,876 New
171,876 $7.97 Million
Q1 2019

Apr 19, 2019
SELL
$43.24 - $51.69 $7.23 Million - $8.65 Million
-167,306 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$40.83 - $53.37 $132,656 - $173,399
3,249 Added 1.98%
167,306 $7.35 Million
Q3 2018

Nov 14, 2018
SELL
$39.86 - $53.44 $147,242 - $197,407
-3,694 Reduced 2.2%
164,057 $8.53 Million
Q2 2018

Aug 02, 2018
BUY
$38.05 - $44.35 $17,122 - $19,957
450 Added 0.27%
167,751 $6.79 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $35,090 - $42,474
937 Added 0.56%
167,301 $6.54 Million
Q4 2017

Feb 05, 2018
BUY
$36.69 - $44.08 $18,051 - $21,687
492 Added 0.3%
166,364 $7.17 Million
Q3 2017

Nov 02, 2017
BUY
$33.2 - $38.3 $5.51 Million - $6.35 Million
165,872
165,872 $6.23 Million

Others Institutions Holding ALSN

# of Institutions
518
Shares Held
70.2M
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 $11.3B
  • 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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