A detailed history of Meritage Portfolio Management transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 24,115 shares of ALSN stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,115
Previous 21,804 10.6%
Holding current value
$2.63 Million
Previous $1.66 Million 40.0%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Nov 04, 2024

BUY
$74.21 - $96.5 $171,499 - $223,011
2,311 Added 10.6%
24,115 $2.32 Million
Q2 2024

Aug 08, 2024

BUY
$72.44 - $82.58 $10,938 - $12,469
151 Added 0.7%
21,804 $1.66 Million
Q1 2024

Apr 29, 2024

SELL
$55.67 - $81.16 $97,589 - $142,273
-1,753 Reduced 7.49%
21,653 $1.76 Million
Q4 2023

Feb 02, 2024

BUY
$50.42 - $60.57 $49,613 - $59,600
984 Added 4.39%
23,406 $1.36 Million
Q3 2023

Oct 30, 2023

BUY
$55.99 - $60.97 $26,819 - $29,204
479 Added 2.18%
22,422 $1.32 Million
Q2 2023

Jul 31, 2023

BUY
$43.11 - $56.46 $236,544 - $309,796
5,487 Added 33.34%
21,943 $1.24 Million
Q1 2023

Apr 25, 2023

BUY
$41.5 - $50.23 $6,764 - $8,187
163 Added 1.0%
16,456 $744,000
Q4 2022

Feb 01, 2023

BUY
$34.54 - $44.84 $199,468 - $258,951
5,775 Added 54.91%
16,293 $678,000
Q3 2022

Oct 25, 2022

BUY
$32.63 - $41.87 $343,202 - $440,388
10,518 New
10,518 $355,000

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 $10.5B
  • 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, ...
More about ALSN
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