A detailed history of Kendall Capital Management transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Kendall Capital Management holds 5,310 shares of ALSN stock, worth $567,373. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,310
Previous 3,360 58.04%
Holding current value
$567,373
Previous $255,000 100.0%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$74.21 - $96.5 $144,709 - $188,175
1,950 Added 58.04%
5,310 $510,000
Q1 2024

May 10, 2024

BUY
$55.67 - $81.16 $187,051 - $272,697
3,360 New
3,360 $272,000
Q1 2021

May 05, 2021

SELL
$37.69 - $45.31 $214,079 - $257,360
-5,680 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$34.64 - $43.89 $9,526 - $12,069
-275 Reduced 4.62%
5,680 $245,000
Q3 2020

Oct 22, 2020

SELL
$32.16 - $39.39 $81,203 - $99,459
-2,525 Reduced 29.78%
5,955 $209,000
Q2 2020

Jul 30, 2020

SELL
$29.48 - $41.42 $89,177 - $125,295
-3,025 Reduced 26.29%
8,480 $312,000
Q1 2020

Apr 27, 2020

SELL
$26.87 - $49.33 $34,931 - $64,129
-1,300 Reduced 10.15%
11,505 $375,000
Q4 2019

Jan 24, 2020

BUY
$42.64 - $49.48 $5,628 - $6,531
132 Added 1.04%
12,805 $619,000
Q3 2019

Nov 12, 2019

SELL
$41.98 - $47.61 $25,187 - $28,566
-600 Reduced 4.52%
12,673 $596,000
Q2 2019

Aug 09, 2019

BUY
$41.39 - $48.51 $118,706 - $139,126
2,868 Added 27.56%
13,273 $615,000
Q1 2019

May 08, 2019

BUY
$43.24 - $51.69 $213,173 - $254,831
4,930 Added 90.05%
10,405 $467,000
Q4 2018

Feb 13, 2019

BUY
$40.83 - $53.37 $223,544 - $292,200
5,475 New
5,475 $240,000

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 $10.3B
  • 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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