A detailed history of Orion Portfolio Solutions, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 50,655 shares of ALSN stock, worth $6.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,655
Previous 52,640 3.77%
Holding current value
$6.06 Million
Previous $4 Million 21.78%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 15, 2024

SELL
$74.21 - $96.5 $147,306 - $191,552
-1,985 Reduced 3.77%
50,655 $4.87 Million
Q2 2024

Aug 13, 2024

SELL
$72.44 - $82.58 $163,859 - $186,795
-2,262 Reduced 4.12%
52,640 $4 Million
Q1 2024

May 09, 2024

SELL
$55.67 - $81.16 $141,346 - $206,065
-2,539 Reduced 4.42%
54,902 $4.46 Million
Q4 2023

Feb 09, 2024

SELL
$50.42 - $60.57 $125,293 - $150,516
-2,485 Reduced 4.15%
57,441 $3.34 Million
Q3 2023

Nov 01, 2023

SELL
$55.99 - $60.97 $202,123 - $220,101
-3,610 Reduced 5.68%
59,926 $3.54 Million
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $171,232 - $224,259
-3,972 Reduced 5.88%
63,536 $3.59 Million
Q1 2023

Aug 30, 2023

BUY
$41.5 - $50.23 $164,838 - $199,513
3,972 Added 6.25%
67,508 $3.05 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $2.8 Million - $3.39 Million
67,508 New
67,508 $3.05 Million
Q3 2020

Nov 13, 2020

SELL
$32.16 - $39.39 $2,797 - $3,426
-87 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $886 - $1,627
-33 Reduced 27.5%
87 $3,000
Q4 2019

Feb 14, 2020

BUY
$42.64 - $49.48 $5,116 - $5,937
120 New
120 $6,000

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 $11.5B
  • 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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