Marathon Capital Management Allison Transmission Holdings Inc Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Marathon Capital Management holds 118,018 shares of ALSN stock, worth $13.9 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

118,018

Previous 118,718 0.59%

Holding current value

$13.9 Million

Previous $9.01 Million 25.82%

% of portfolio

2.84%

Previous 2.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $51,946 - $67,550	-700 Reduced 0.59%	118,018 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $72,367 - $82,497	-999 Reduced 0.83%	118,718 $9.01 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $925,346 - $1.35 Million	-16,622 Reduced 12.19%	119,717 $9.72 Million
Q4 2023 Feb 08, 2024	BUY	$50.42 - $60.57 $1.15 Million - $1.38 Million	22,735 Added 20.01%	136,339 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $219,200 - $238,697	-3,915 Reduced 3.33%	113,604 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $136,874 - $179,260	-3,175 Reduced 2.63%	117,519 $6.64 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $25,439 - $30,790	-613 Reduced 0.51%	120,694 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $9,886 - $12,686	303 Added 0.25%	121,307 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $26,755 - $31,667	764 Added 0.64%	121,004 $4.65 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $47,801 - $54,093	1,300 Added 1.09%	120,240 $4.72 Million
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $236,458 - $274,065	7,260 Added 6.5%	118,940 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $136,065 - $156,523	3,860 Added 3.58%	111,680 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $140,299 - $165,455	3,630 Added 3.48%	107,820 $4.28 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $3.93 Million - $4.72 Million	104,190 New	104,190 $4.25 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

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 $11.3B
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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Marathon Capital Management Allison Transmission Holdings Inc Transaction History