Parallel Advisors, LLC Allison Transmission Holdings Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,830 shares of ALSN stock, worth $205,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,819 0.6%

Holding current value

$205,307

Previous $138,000 26.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $816 - $1,061	11 Added 0.6%	1,830 $175,000
Q2 2024 Aug 08, 2024	BUY	$72.44 - $82.58 $1,014 - $1,156	14 Added 0.78%	1,819 $138,000
Q1 2024 May 06, 2024	BUY	$55.67 - $81.16 $11,412 - $16,637	205 Added 12.81%	1,805 $146,000
Q4 2023 Feb 09, 2024	SELL	$50.42 - $60.57 $3,781 - $4,542	-75 Reduced 4.48%	1,600 $93,000
Q3 2023 May 20, 2024	BUY	$55.99 - $60.97 $1,007 - $1,097	18 Added 1.09%	1,675 $98,000
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $1,007 - $1,097	18 Added 1.09%	1,675 $98,000
Q2 2023 May 20, 2024	BUY	$43.11 - $56.46 $39,014 - $51,096	905 Added 120.35%	1,657 $93,000
Q2 2023 Aug 04, 2023	BUY	$43.11 - $56.46 $39,014 - $51,096	905 Added 120.35%	1,657 $93,000
Q1 2023 May 20, 2024	SELL	$41.5 - $50.23 $43,699 - $52,892	-1,053 Reduced 58.34%	752 $34,000
Q1 2023 Apr 25, 2023	BUY	$41.5 - $50.23 $7,221 - $8,740	174 Added 30.1%	752 $34,000
Q4 2022 Feb 03, 2023	SELL	$34.54 - $44.84 $898 - $1,165	-26 Reduced 4.3%	578 $24,000
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $8,255 - $10,593	-253 Reduced 29.52%	604 $20,000
Q2 2022 Aug 01, 2022	BUY	$35.02 - $41.45 $4,132 - $4,891	118 Added 15.97%	857 $33,000
Q1 2022 Apr 28, 2022	BUY	$36.77 - $41.61 $2,206 - $2,496	60 Added 8.84%	739 $30,000
Q4 2021 Jan 20, 2022	SELL	$32.57 - $37.75 $2,996 - $3,473	-92 Reduced 11.93%	679 $25,000
Q3 2021 Nov 02, 2021	BUY	$35.25 - $40.55 $6,274 - $7,217	178 Added 30.02%	771 $27,000
Q2 2021 Aug 06, 2021	BUY	$38.65 - $45.58 $1,855 - $2,187	48 Added 8.81%	593 $24,000
Q4 2020 Feb 02, 2021	SELL	$34.64 - $43.89 $7,274 - $9,216	-210 Reduced 27.81%	545 $24,000
Q3 2020 Oct 27, 2020	SELL	$32.16 - $39.39 $4,598 - $5,632	-143 Reduced 15.92%	755 $27,000
Q2 2020 Jul 16, 2020	SELL	$29.48 - $41.42 $18,808 - $26,425	-638 Reduced 41.54%	898 $33,000
Q1 2020 Apr 27, 2020	BUY	$26.87 - $49.33 $28,025 - $51,451	1,043 Added 211.56%	1,536 $50,000
Q4 2019 Jan 30, 2020	BUY	$42.64 - $49.48 $1,449 - $1,682	34 Added 7.41%	493 $24,000
Q3 2019 Nov 01, 2019	BUY	$41.98 - $47.61 $671 - $761	16 Added 3.61%	459 $22,000
Q3 2018 Nov 01, 2018	SELL	$39.86 - $53.44 $438 - $587	-11 Reduced 2.42%	443 $23,000
Q3 2017 Nov 15, 2017	BUY	$33.2 - $38.3 $15,072 - $17,388	454 New	454 $19,000
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $15,072 - $17,388	-454 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	454	454 $17,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Allison Transmission Holdings Inc Transaction History