A detailed history of Oppenheimer Asset Management Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,565 shares of ALSN stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,565
Previous 14,766 1.36%
Holding current value
$1.69 Million
Previous $1.12 Million 24.91%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$74.21 - $96.5 $14,916 - $19,396
-201 Reduced 1.36%
14,565 $1.4 Million
Q2 2024

Aug 08, 2024

SELL
$72.44 - $82.58 $5,940 - $6,771
-82 Reduced 0.55%
14,766 $1.12 Million
Q1 2024

May 06, 2024

SELL
$55.67 - $81.16 $383,844 - $559,598
-6,895 Reduced 31.71%
14,848 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$50.42 - $60.57 $44,772 - $53,786
-888 Reduced 3.92%
21,743 $1.26 Million
Q3 2023

Nov 07, 2023

SELL
$55.99 - $60.97 $13,213 - $14,388
-236 Reduced 1.03%
22,631 $1.34 Million
Q2 2023

Aug 02, 2023

SELL
$43.11 - $56.46 $330,998 - $433,499
-7,678 Reduced 25.14%
22,867 $1.29 Million
Q1 2023

May 10, 2023

BUY
$41.5 - $50.23 $50,505 - $61,129
1,217 Added 4.15%
30,545 $1.38 Million
Q4 2022

Feb 06, 2023

SELL
$34.54 - $44.84 $414,169 - $537,676
-11,991 Reduced 29.02%
29,328 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $30,313 - $38,897
-929 Reduced 2.2%
41,319 $1.4 Million
Q2 2022

Aug 08, 2022

SELL
$35.02 - $41.45 $44,895 - $53,138
-1,282 Reduced 2.95%
42,248 $1.62 Million
Q1 2022

May 12, 2022

BUY
$36.77 - $41.61 $199,330 - $225,567
5,421 Added 14.22%
43,530 $1.71 Million
Q4 2021

Feb 02, 2022

SELL
$32.57 - $37.75 $246,978 - $286,258
-7,583 Reduced 16.6%
38,109 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$35.25 - $40.55 $190,455 - $219,091
-5,403 Reduced 10.57%
45,692 $1.61 Million
Q2 2021

Aug 03, 2021

BUY
$38.65 - $45.58 $277,043 - $326,717
7,168 Added 16.32%
51,095 $2.03 Million
Q1 2021

May 17, 2021

BUY
$37.69 - $45.31 $384,023 - $461,663
10,189 Added 30.2%
43,927 $1.79 Million
Q4 2020

Feb 11, 2021

SELL
$34.64 - $43.89 $27,365 - $34,673
-790 Reduced 2.29%
33,738 $1.46 Million
Q3 2020

Nov 13, 2020

SELL
$32.16 - $39.39 $23,058 - $28,242
-717 Reduced 2.03%
34,528 $1.21 Million
Q2 2020

Aug 11, 2020

SELL
$29.48 - $41.42 $32,929 - $46,266
-1,117 Reduced 3.07%
35,245 $1.3 Million
Q1 2020

May 08, 2020

BUY
$26.87 - $49.33 $843,503 - $1.55 Million
31,392 Added 631.63%
36,362 $1.19 Million
Q4 2019

Feb 07, 2020

BUY
$42.64 - $49.48 $34,879 - $40,474
818 Added 19.7%
4,970 $240,000
Q3 2019

Oct 31, 2019

BUY
$41.98 - $47.61 $3,568 - $4,046
85 Added 2.09%
4,152 $195,000
Q2 2019

Aug 09, 2019

SELL
$41.39 - $48.51 $5,463 - $6,403
-132 Reduced 3.14%
4,067 $189,000
Q1 2019

Apr 24, 2019

SELL
$43.24 - $51.69 $15,090 - $18,039
-349 Reduced 7.67%
4,199 $189,000
Q4 2018

Jan 30, 2019

SELL
$40.83 - $53.37 $32,092 - $41,948
-786 Reduced 14.74%
4,548 $200,000
Q3 2018

Oct 26, 2018

SELL
$39.86 - $53.44 $1,713 - $2,297
-43 Reduced 0.8%
5,334 $277,000
Q2 2018

Aug 10, 2018

SELL
$38.05 - $44.35 $26,787 - $31,222
-704 Reduced 11.58%
5,377 $218,000
Q1 2018

May 09, 2018

BUY
$37.45 - $45.33 $227,733 - $275,651
6,081 New
6,081 $238,000

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 $11.2B
  • 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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