Prelude Capital Management, LLC Allison Transmission Holdings Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,189 shares of ALSN stock, worth $943,454. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,189

Previous 8,189 -0.0%

Holding current value

$943,454

Previous $786,000 -0.0%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $149,310 - $194,158	2,012 Added 32.57%	8,189 $786,000
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $183,562 - $209,257	-2,534 Reduced 29.09%	6,177 $468,000
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $22,268 - $32,464	400 Added 4.81%	8,711 $706,000
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $144,150 - $173,169	2,859 Added 52.44%	8,311 $483,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $19,484 - $21,217	-348 Reduced 6.0%	5,452 $321,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $30,306 - $39,691	-703 Reduced 10.81%	5,800 $327,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $45,650 - $55,253	-1,100 Reduced 14.47%	6,503 $294,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $20,758 - $26,948	601 Added 8.58%	7,603 $316,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $26,201 - $33,621	803 Added 12.95%	7,002 $236,000
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $217,088 - $256,948	6,199 New	6,199 $238,000
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $388,033 - $439,110	-10,553 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $343,711 - $398,375	10,553 New	10,553 $384,000
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $17,077 - $21,637	-493 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $39,685 - $48,607	-1,234 Reduced 71.45%	493 $17,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $15,270 - $21,455	-518 Reduced 23.07%	1,727 $64,000
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $60,323 - $110,745	2,245 New	2,245 $73,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $25,242 - $29,292	-592 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $107,216 - $121,595	-2,554 Reduced 81.18%	592 $28,000
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $70,404 - $82,515	-1,701 Reduced 35.09%	3,146 $146,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $291,048 - $347,925	-6,731 Reduced 58.14%	4,847 $218,000
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $229,791 - $300,366	5,628 Added 94.59%	11,578 $508,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $237,167 - $317,968	5,950 New	5,950 $309,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $201,664 - $235,055	-5,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $142,310 - $172,254	-3,800 Reduced 41.76%	5,300 $207,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $473,300 - $568,632	-12,900 Reduced 58.64%	9,100 $392,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $730,400 - $842,599	22,000	22,000 $826,000

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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Prelude Capital Management, LLC Allison Transmission Holdings Inc Transaction History