A detailed history of Quent Capital, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quent Capital, LLC holds 889 shares of ALSN stock, worth $102,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
889
Previous 889 -0.0%
Holding current value
$102,421
Previous $67,000 26.87%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$72.44 - $82.58 $12,459 - $14,203
172 Added 23.99%
889 $67,000
Q1 2024

May 02, 2024

BUY
$55.67 - $81.16 $612 - $892
11 Added 1.56%
717 $58,000
Q4 2023

Jun 14, 2024

BUY
$50.42 - $60.57 $10,588 - $12,719
210 Added 42.34%
706 $41,000
Q4 2023

Jan 19, 2024

BUY
$50.42 - $60.57 $10,588 - $12,719
210 Added 42.34%
706 $41,000
Q2 2023

Jun 14, 2024

BUY
$43.11 - $56.46 $6,940 - $9,090
161 Added 48.06%
496 $28,000
Q2 2023

Jul 10, 2023

BUY
$43.11 - $56.46 $6,940 - $9,090
161 Added 48.06%
496 $28,000
Q1 2023

Jun 14, 2024

SELL
$41.5 - $50.23 $15,853 - $19,187
-382 Reduced 53.28%
335 $15,000
Q4 2022

Jan 19, 2023

SELL
$34.54 - $44.84 $1,208 - $1,569
-35 Reduced 9.46%
335 $0
Q3 2022

Nov 10, 2022

BUY
$32.63 - $41.87 $2,838 - $3,642
87 Added 30.74%
370 $12,000
Q2 2022

Aug 08, 2022

BUY
$35.02 - $41.45 $1,680 - $1,989
48 Added 20.43%
283 $11,000
Q1 2022

May 12, 2022

BUY
$36.77 - $41.61 $2,022 - $2,288
55 Added 30.56%
235 $9,000
Q4 2021

Feb 28, 2022

BUY
$32.57 - $37.75 $5,862 - $6,795
180 New
180 $7,000

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 $11.1B
  • 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, ...
More about ALSN
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