Norris Perne & French LLP Allison Transmission Holdings Inc Transaction History

Norris Perne & French LLP

  • $1.25 Billion
  • Q1 2025

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 299,890 shares of ALSN stock, worth $28 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
299,890
Previous 308,134 2.68%
Holding current value
$28 Million
Previous $33.3 Million 13.83%
% of portfolio
2.3%
Previous 2.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$93.57 - $120.35 $771,391 - $992,165
-8,244 Reduced 2.68%
299,890 $28.7 Million
Q4 2024

Jan 23, 2025
SELL
$97.09 - $120.01 $821,381 - $1.02 Million
-8,460 Reduced 2.67%
308,134 $33.3 Million
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
551
Shares Held
69.8M
Call Options Held
124K
Put Options Held
66.3K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $8.99B
  • 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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