Keeley Teton Advisors, LLC Allison Transmission Holdings Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 34,926 shares of ALSN stock, worth $4.18 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,926

Previous 34,965 0.11%

Holding current value

$4.18 Million

Previous $2.65 Million 26.42%

% of portfolio

0.39%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $2,894 - $3,763	-39 Reduced 0.11%	34,926 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $375,891 - $428,507	5,189 Added 17.43%	34,965 $2.65 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $45,705 - $66,632	-821 Reduced 2.68%	29,776 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $90,705 - $108,965	-1,799 Reduced 5.55%	30,597 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$55.99 - $60.97 $223 - $243	-4 Reduced 0.01%	32,396 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$43.11 - $56.46 $32,073 - $42,006	-744 Reduced 2.24%	32,400 $1.83 Million
Q1 2023 May 10, 2023	SELL	$41.5 - $50.23 $31,955 - $38,677	-770 Reduced 2.27%	33,144 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $45,040 - $58,471	-1,304 Reduced 3.7%	33,914 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $7,113 - $9,127	-218 Reduced 0.62%	35,218 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $20,521 - $24,289	-586 Reduced 1.63%	35,436 $1.36 Million
Q1 2022 May 18, 2022	SELL	$36.77 - $41.61 $3.21 Million - $3.63 Million	-87,167 Reduced 70.76%	36,022 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $330,780 - $383,389	-10,156 Reduced 7.62%	123,189 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $1.06 Million - $1.22 Million	-30,144 Reduced 18.44%	133,345 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $67,869 - $80,038	-1,756 Reduced 1.06%	163,489 $6.5 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $1.82 Million - $2.19 Million	48,379 Added 41.4%	165,245 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $4.05 Million - $5.13 Million	116,866 New	116,866 $5.04 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

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 $11.5B
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, ...

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Keeley Teton Advisors, LLC Allison Transmission Holdings Inc Transaction History