A detailed history of Quarry LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quarry LP holds 358 shares of ALSN stock, worth $39,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
358
Previous 244 46.72%
Holding current value
$39,129
Previous $18.5 Million 85.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $8,459 - $11,001
114 Added 46.72%
358 $34.4 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $7,678 - $8,753
-106 Reduced 30.29%
244 $18.5 Million
Q1 2024

May 15, 2024

SELL
$55.67 - $81.16 $21,154 - $30,840
-380 Reduced 52.05%
350 $28.4 Million
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $22,184 - $26,650
-440 Reduced 37.61%
730 $42.5 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $65,508 - $71,334
1,170 New
1,170 $69.1 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $5,021 - $6,077
121 Added 14.86%
935 $42.3 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $28,115 - $36,499
814 New
814 $33.9 Million

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 $10.5B
  • 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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