Janney Montgomery Scott LLC Allison Transmission Holdings Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 72,562 shares of ALSN stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,562
Previous 74,414 2.49%
Holding current value
$8.6 Million
Previous $5.65 Million 23.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$74.21 - $96.5 $137,436 - $178,718
-1,852 Reduced 2.49%
72,562 $6.97 Million
Q2 2024

Jul 25, 2024
BUY
$72.44 - $82.58 $407,257 - $464,264
5,622 Added 8.17%
74,414 $5.65 Million
Q1 2024

May 01, 2024
BUY
$55.67 - $81.16 $257,807 - $375,851
4,631 Added 7.22%
68,792 $5.58 Million
Q4 2023

Feb 07, 2024
SELL
$50.42 - $60.57 $141,478 - $169,959
-2,806 Reduced 4.19%
64,161 $3.73 Million
Q3 2023

Nov 08, 2023
BUY
$55.99 - $60.97 $549,933 - $598,847
9,822 Added 17.19%
66,967 $3.96 Million
Q2 2023

Jul 26, 2023
SELL
$43.11 - $56.46 $623,111 - $816,072
-14,454 Reduced 20.19%
57,145 $3.23 Million
Q1 2023

Apr 28, 2023
BUY
$41.5 - $50.23 $2.17 Million - $2.62 Million
52,241 Added 269.87%
71,599 $3.24 Million
Q4 2022

Feb 01, 2023
BUY
$34.54 - $44.84 $431,888 - $560,679
12,504 Added 182.43%
19,358 $805,000
Q3 2022

Oct 25, 2022
BUY
$32.63 - $41.87 $3,328 - $4,270
102 Added 1.51%
6,854 $231,000
Q2 2022

Aug 03, 2022
SELL
$35.02 - $41.45 $381,647 - $451,722
-10,898 Reduced 61.75%
6,752 $260,000
Q1 2022

May 04, 2022
BUY
$36.77 - $41.61 $298,020 - $337,249
8,105 Added 84.91%
17,650 $693,000
Q4 2021

Jan 27, 2022
BUY
$32.57 - $37.75 $103,670 - $120,158
3,183 Added 50.03%
9,545 $347,000
Q3 2021

Oct 29, 2021
BUY
$35.25 - $40.55 $37,506 - $43,145
1,064 Added 20.08%
6,362 $225,000
Q2 2021

Jul 26, 2021
SELL
$38.65 - $45.58 $4,135 - $4,877
-107 Reduced 1.98%
5,298 $211,000
Q1 2021

Apr 27, 2021
BUY
$37.69 - $45.31 $12,852 - $15,450
341 Added 6.73%
5,405 $221,000
Q4 2020

Jan 25, 2021
SELL
$34.64 - $43.89 $238,912 - $302,709
-6,897 Reduced 57.66%
5,064 $218,000
Q3 2020

Nov 06, 2020
BUY
$32.16 - $39.39 $3,023 - $3,702
94 Added 0.79%
11,961 $420,000
Q2 2020

Jul 23, 2020
BUY
$29.48 - $41.42 $93,009 - $130,680
3,155 Added 36.21%
11,867 $436,000
Q1 2020

Apr 30, 2020
SELL
$26.87 - $49.33 $243,280 - $446,633
-9,054 Reduced 50.96%
8,712 $284,000
Q4 2019

Jan 21, 2020
SELL
$42.64 - $49.48 $475,563 - $551,850
-11,153 Reduced 38.57%
17,766 $858,000
Q3 2019

Oct 29, 2019
BUY
$41.98 - $47.61 $399,775 - $453,390
9,523 Added 49.1%
28,919 $1.36 Million
Q2 2019

Jul 29, 2019
SELL
$41.39 - $48.51 $965,711 - $1.13 Million
-23,332 Reduced 54.61%
19,396 $899,000
Q1 2019

Apr 30, 2019
SELL
$43.24 - $51.69 $208,805 - $249,611
-4,829 Reduced 10.15%
42,728 $1.92 Million
Q4 2018

Feb 01, 2019
BUY
$40.83 - $53.37 $458,316 - $599,078
11,225 Added 30.9%
47,557 $2.09 Million
Q3 2018

Nov 05, 2018
BUY
$39.86 - $53.44 $676,663 - $907,197
16,976 Added 87.7%
36,332 $1.89 Million
Q2 2018

Jul 24, 2018
SELL
$38.05 - $44.35 $497,884 - $580,319
-13,085 Reduced 40.33%
19,356 $784,000
Q1 2018

Apr 19, 2018
BUY
$37.45 - $45.33 $661,067 - $800,165
17,652 Added 119.36%
32,441 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $357,323 - $429,295
-9,739 Reduced 39.71%
14,789 $637,000
Q3 2017

Nov 15, 2017
BUY
$33.2 - $38.3 $814,329 - $939,422
24,528
24,528 $921,000

Others Institutions Holding ALSN

# of Institutions
503
Shares Held
72.7M
Call Options Held
108K
Put Options Held
74.8K
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 $11.4B
  • 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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