A detailed history of O'Shaughnessy Asset Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,161 shares of ALSN stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,161
Previous 56,030 6.91%
Holding current value
$5.03 Million
Previous $4.55 Million 12.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 14, 2024

SELL
$72.44 - $82.58 $280,270 - $319,502
-3,869 Reduced 6.91%
52,161 $3.96 Million
Q1 2024

May 13, 2024

SELL
$55.67 - $81.16 $412,125 - $600,827
-7,403 Reduced 11.67%
56,030 $4.55 Million
Q4 2023

Feb 09, 2024

SELL
$50.42 - $60.57 $115,008 - $138,160
-2,281 Reduced 3.47%
63,433 $3.69 Million
Q3 2023

Nov 13, 2023

BUY
$55.99 - $60.97 $958,828 - $1.04 Million
17,125 Added 35.24%
65,714 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$43.11 - $56.46 $328,368 - $430,055
7,617 Added 18.59%
48,589 $2.74 Million
Q1 2023

May 12, 2023

BUY
$41.5 - $50.23 $1.24 Million - $1.5 Million
29,949 Added 271.7%
40,972 $1.85 Million
Q4 2022

Feb 10, 2023

BUY
$34.54 - $44.84 $380,734 - $494,271
11,023 New
11,023 $458,000
Q4 2021

Feb 11, 2022

SELL
$32.57 - $37.75 $34,328 - $39,788
-1,054 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$35.25 - $40.55 $24,393 - $28,060
-692 Reduced 39.63%
1,054 $37,000
Q2 2021

Aug 09, 2021

SELL
$38.65 - $45.58 $51,288 - $60,484
-1,327 Reduced 43.18%
1,746 $69,000
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $8,932 - $10,738
237 Added 8.36%
3,073 $125,000
Q4 2020

Feb 11, 2021

BUY
$34.64 - $43.89 $22,516 - $28,528
650 Added 29.73%
2,836 $122,000
Q3 2020

Nov 12, 2020

BUY
$32.16 - $39.39 $15,629 - $19,143
486 Added 28.59%
2,186 $77,000
Q2 2020

Aug 13, 2020

BUY
$29.48 - $41.42 $37,645 - $52,893
1,277 Added 301.89%
1,700 $63,000
Q1 2020

May 13, 2020

SELL
$26.87 - $49.33 $91,734 - $168,412
-3,414 Reduced 88.98%
423 $14,000
Q4 2019

Feb 12, 2020

SELL
$42.64 - $49.48 $176,998 - $205,391
-4,151 Reduced 51.97%
3,837 $185,000
Q3 2019

Nov 14, 2019

SELL
$41.98 - $47.61 $127,409 - $144,496
-3,035 Reduced 27.53%
7,988 $376,000
Q2 2019

Aug 07, 2019

BUY
$41.39 - $48.51 $2,317 - $2,716
56 Added 0.51%
11,023 $510,000
Q1 2019

May 10, 2019

BUY
$43.24 - $51.69 $261,558 - $312,672
6,049 Added 123.0%
10,967 $0
Q4 2018

Feb 12, 2019

BUY
$40.83 - $53.37 $194,024 - $253,614
4,752 Added 2862.65%
4,918 $216,000
Q3 2018

Nov 06, 2018

BUY
$39.86 - $53.44 $3,308 - $4,435
83 Added 100.0%
166 $9,000
Q2 2018

Aug 10, 2018

SELL
$38.05 - $44.35 $108,176 - $126,087
-2,843 Reduced 97.16%
83 $3,000
Q1 2018

May 08, 2018

SELL
$37.45 - $45.33 $20,634 - $24,976
-551 Reduced 15.85%
2,926 $114,000
Q4 2017

Feb 13, 2018

SELL
$36.69 - $44.08 $953 - $1,146
-26 Reduced 0.74%
3,477 $150,000
Q3 2017

Nov 13, 2017

BUY
$33.2 - $38.3 $23,472 - $27,078
707 Added 25.29%
3,503 $131,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,796
2,796 $105,000

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 $9.29B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.