A detailed history of Oppenheimer & CO Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,917 shares of ALSN stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,917
Previous 5,973 133.0%
Holding current value
$1.56 Million
Previous $453,000 194.92%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$74.21 - $96.5 $589,524 - $766,596
7,944 Added 133.0%
13,917 $1.34 Million
Q2 2024

Aug 07, 2024

BUY
$72.44 - $82.58 $33,394 - $38,069
461 Added 8.36%
5,973 $453,000
Q1 2024

May 06, 2024

BUY
$55.67 - $81.16 $14,195 - $20,695
255 Added 4.85%
5,512 $447,000
Q4 2023

Feb 13, 2024

BUY
$50.42 - $60.57 $265,057 - $318,416
5,257 New
5,257 $305,000
Q4 2022

Feb 07, 2023

BUY
$34.54 - $44.84 $42,553 - $55,242
1,232 Added 9.69%
13,950 $580,000
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $9,789 - $12,561
-300 Reduced 2.3%
12,718 $429,000
Q2 2022

Aug 08, 2022

BUY
$35.02 - $41.45 $10,506 - $12,435
300 Added 2.36%
13,018 $501,000
Q1 2022

May 12, 2022

BUY
$36.77 - $41.61 $51,478 - $58,254
1,400 Added 12.37%
12,718 $499,000
Q4 2021

Feb 02, 2022

BUY
$32.57 - $37.75 $368,627 - $427,254
11,318 New
11,318 $411,000
Q3 2019

Oct 31, 2019

SELL
$41.98 - $47.61 $209,396 - $237,478
-4,988 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$41.39 - $48.51 $5,215 - $6,112
-126 Reduced 2.46%
4,988 $231,000
Q1 2019

Apr 24, 2019

BUY
$43.24 - $51.69 $221,129 - $264,342
5,114 New
5,114 $230,000

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 $10.8B
  • 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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