Kingsview Wealth Management, LLC Allison Transmission Holdings Inc Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 103,024 shares of ALSN stock, worth $11.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

103,024

Previous 116,009 11.19%

Holding current value

$11.8 Million

Previous $11.1 Million 0.1%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$97.09 - $120.01 $1.26 Million - $1.56 Million	-12,985 Reduced 11.19%	103,024 $11.1 Million
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $11,205 - $14,571	-151 Reduced 0.13%	116,009 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $58,314 - $66,476	805 Added 0.7%	116,160 $8.82 Million
Q1 2024 May 09, 2024	SELL	$55.67 - $81.16 $424,762 - $619,250	-7,630 Reduced 6.2%	115,355 $9.36 Million
Q4 2023 Feb 08, 2024	BUY	$50.42 - $60.57 $2.03 Million - $2.44 Million	40,300 Added 48.74%	122,985 $7.15 Million
Q3 2023 Nov 07, 2023	SELL	$55.99 - $60.97 $1.2 Million - $1.3 Million	-21,356 Reduced 20.53%	82,685 $4.88 Million
Q2 2023 Aug 10, 2023	BUY	$43.11 - $56.46 $1.02 Million - $1.34 Million	23,652 Added 29.42%	104,041 $5.87 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $227,461 - $275,310	-5,481 Reduced 6.38%	80,389 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $379,318 - $492,432	10,982 Added 14.66%	85,870 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $255,199 - $327,465	7,821 Added 11.66%	74,888 $2.53 Million
Q2 2022 Aug 16, 2022	BUY	$35.02 - $41.45 $478,933 - $566,870	13,676 Added 25.61%	67,067 $2.58 Million
Q1 2022 Feb 08, 2024	SELL	$36.77 - $41.61 $2.27 Million - $2.57 Million	-61,703 Reduced 50.17%	61,282 $2.41 Million
Q4 2021 Feb 17, 2022	BUY	$32.57 - $37.75 $262,123 - $303,812	8,048 Added 17.75%	53,391 $1.94 Million
Q3 2021 Dec 03, 2021	BUY	$35.25 - $40.55 $286,371 - $329,428	8,124 Added 21.83%	45,343 $1.6 Million
Q2 2021 Aug 17, 2021	BUY	$38.65 - $45.58 $1.44 Million - $1.7 Million	37,219 New	37,219 $1.48 Million

Others Institutions Holding ALSN

# of Institutions

529

Shares Held

69.8M

Call Options Held

189K

Put Options Held

50.5K

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 $11B
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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Kingsview Wealth Management, LLC Allison Transmission Holdings Inc Transaction History