Norris Perne & French LLP Allison Transmission Holdings Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 316,594 shares of ALSN stock, worth $34.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

316,594

Previous 318,687 0.66%

Holding current value

$34.6 Million

Previous $24.2 Million 25.73%

% of portfolio

2.24%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.21 - $96.5 $155,321 - $201,974	-2,093 Reduced 0.66%	316,594 $30.4 Million
Q2 2024 Jul 24, 2024	SELL	$72.44 - $82.58 $13 Million - $14.8 Million	-178,796 Reduced 35.94%	318,687 $24.2 Million
Q1 2024 Apr 16, 2024	SELL	$55.67 - $81.16 $421,087 - $613,894	-7,564 Reduced 1.5%	497,483 $40.4 Million
Q4 2023 Jan 22, 2024	BUY	$50.42 - $60.57 $155,091 - $186,313	3,076 Added 0.61%	505,047 $29.4 Million
Q3 2023 Oct 18, 2023	SELL	$55.99 - $60.97 $291,483 - $317,409	-5,206 Reduced 1.03%	501,971 $29.6 Million
Q2 2023 Jul 19, 2023	BUY	$43.11 - $56.46 $251,719 - $329,669	5,839 Added 1.16%	507,177 $28.6 Million
Q1 2023 Apr 20, 2023	BUY	$41.5 - $50.23 $171,851 - $208,002	4,141 Added 0.83%	501,338 $22.7 Million
Q4 2022 Jan 24, 2023	SELL	$34.54 - $44.84 $401,665 - $521,444	-11,629 Reduced 2.29%	497,197 $0
Q3 2022 Oct 13, 2022	BUY	$32.63 - $41.87 $286,524 - $367,660	8,781 Added 1.76%	508,826 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $3.03 Million - $3.59 Million	86,574 Added 20.94%	500,045 $19.2 Million
Q1 2022 Apr 26, 2022	BUY	$36.77 - $41.61 $4.09 Million - $4.63 Million	111,217 Added 36.8%	413,471 $16.2 Million
Q4 2021 Jan 26, 2022	BUY	$32.57 - $37.75 $546,524 - $633,445	16,780 Added 5.88%	302,254 $11 Million
Q3 2021 Oct 26, 2021	BUY	$35.25 - $40.55 $599,743 - $689,917	17,014 Added 6.34%	285,474 $10.1 Million
Q2 2021 Jul 20, 2021	BUY	$38.65 - $45.58 $10.4 Million - $12.2 Million	268,460 New	268,460 $10.7 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Allison Transmission Holdings Inc Transaction History