A detailed history of New Edge Wealth, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 410,151 shares of ALSN stock, worth $39.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
410,151
Previous 396,634 3.41%
Holding current value
$39.4 Million
Previous $32.2 Million 3.29%
% of portfolio
0.69%
Previous 0.71%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$72.44 - $82.58 $979,171 - $1.12 Million
13,517 Added 3.41%
410,151 $31.1 Million
Q1 2024

May 06, 2024

SELL
$55.67 - $81.16 $6.86 Million - $10 Million
-123,211 Reduced 23.7%
396,634 $32.2 Million
Q4 2023

Jan 29, 2024

BUY
$50.42 - $60.57 $2.18 Million - $2.62 Million
43,243 Added 9.07%
519,845 $30.2 Million
Q3 2023

Nov 08, 2023

BUY
$55.99 - $60.97 $3.84 Million - $4.18 Million
68,617 Added 16.82%
476,602 $28.1 Million
Q2 2023

Aug 09, 2023

BUY
$43.11 - $56.46 $830,471 - $1.09 Million
19,264 Added 4.96%
407,985 $23 Million
Q1 2023

May 08, 2023

BUY
$41.5 - $50.23 $8.01 Million - $9.69 Million
192,971 Added 98.58%
388,721 $17.6 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $361,081 - $468,757
10,454 Added 5.64%
195,750 $8.15 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $703,176 - $902,298
21,550 Added 13.16%
185,296 $6.26 Million
Q2 2022

Aug 09, 2022

BUY
$35.02 - $41.45 $5.73 Million - $6.79 Million
163,746 New
163,746 $6.3 Million

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 $9.25B
  • 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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