A detailed history of Kestra Advisory Services, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,395 shares of ALSN stock, worth $788,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,395
Previous 10,169 2.22%
Holding current value
$788,980
Previous $591,000 42.64%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $12,581 - $18,342
226 Added 2.22%
10,395 $843,000
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $18,252 - $21,926
362 Added 3.69%
10,169 $591,000
Q3 2023

Nov 09, 2023

BUY
$55.99 - $60.97 $549,093 - $597,932
9,807 New
9,807 $579,000
Q4 2022

Jan 31, 2023

BUY
$34.54 - $44.84 $95,434 - $123,892
2,763 Added 38.87%
9,872 $411,000
Q3 2022

Nov 01, 2022

SELL
$32.63 - $41.87 $33,152 - $42,539
-1,016 Reduced 12.5%
7,109 $240 Million
Q2 2022

Aug 12, 2022

BUY
$35.02 - $41.45 $55,576 - $65,781
1,587 Added 24.27%
8,125 $312,000
Q1 2022

Apr 26, 2022

BUY
$36.77 - $41.61 $13,641 - $15,437
371 Added 6.02%
6,538 $256,000
Q4 2021

Jan 20, 2022

SELL
$32.57 - $37.75 $14,265 - $16,534
-438 Reduced 6.63%
6,167 $224,000
Q3 2021

Oct 19, 2021

BUY
$35.25 - $40.55 $232,826 - $267,832
6,605 New
6,605 $233,000

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 $7.3B
  • 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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