Oak Thistle LLC Allison Transmission Holdings Inc Transaction History

Oak Thistle LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$50.42 - $60.57 $476,267 - $572,144	9,446 New	9,446 $549,000
Q2 2023 Jul 26, 2023	BUY	$43.11 - $56.46 $50,352 - $65,945	1,168 Added 23.16%	6,212 $350,000
Q1 2023 Apr 27, 2023	SELL	$41.5 - $50.23 $385,535 - $466,636	-9,290 Reduced 64.81%	5,044 $228,000
Q4 2022 Feb 06, 2023	BUY	$34.54 - $44.84 $495,096 - $642,736	14,334 New	14,334 $596,000
Q2 2022 Aug 01, 2022	SELL	$35.02 - $41.45 $448,676 - $531,057	-12,812 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$36.77 - $41.61 $210,728 - $238,466	5,731 Added 80.93%	12,812 $503,000
Q4 2021 Jan 25, 2022	BUY	$32.57 - $37.75 $230,628 - $267,307	7,081 New	7,081 $258,000

510

70.3M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.4B
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, ...

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