A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 12,184 shares of ALSN stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,184
Previous 4,782 154.79%
Holding current value
$1.41 Million
Previous $362,000 223.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$74.21 - $96.5 $549,302 - $714,293
7,402 Added 154.79%
12,184 $1.17 Million
Q2 2024

Jul 19, 2024

SELL
$72.44 - $82.58 $106,486 - $121,392
-1,470 Reduced 23.51%
4,782 $362,000
Q1 2024

Apr 22, 2024

SELL
$55.67 - $81.16 $38,412 - $56,000
-690 Reduced 9.94%
6,252 $507,000
Q4 2023

Jan 16, 2024

BUY
$50.42 - $60.57 $81,982 - $98,486
1,626 Added 30.59%
6,942 $403,000
Q3 2023

Oct 24, 2023

SELL
$55.99 - $60.97 $23,571 - $25,668
-421 Reduced 7.34%
5,316 $313,000
Q2 2023

Jul 25, 2023

SELL
$43.11 - $56.46 $121,915 - $159,668
-2,828 Reduced 33.02%
5,737 $323,000
Q1 2023

Apr 14, 2023

SELL
$41.5 - $50.23 $52,663 - $63,741
-1,269 Reduced 12.9%
8,565 $387,000
Q4 2022

Feb 08, 2023

SELL
$34.54 - $44.84 $59,132 - $76,766
-1,712 Reduced 14.83%
9,834 $409,000
Q3 2022

Oct 25, 2022

BUY
$32.63 - $41.87 $63,791 - $81,855
1,955 Added 20.38%
11,546 $390,000
Q2 2022

Aug 12, 2022

BUY
$35.02 - $41.45 $14,883 - $17,616
425 Added 4.64%
9,591 $369,000
Q1 2022

May 11, 2022

SELL
$36.77 - $41.61 $18,679 - $21,137
-508 Reduced 5.25%
9,166 $360,000
Q4 2021

Feb 08, 2022

SELL
$32.57 - $37.75 $367,422 - $425,857
-11,281 Reduced 53.83%
9,674 $352,000
Q3 2021

Nov 02, 2021

SELL
$35.25 - $40.55 $244,423 - $281,173
-6,934 Reduced 24.86%
20,955 $740,000
Q2 2021

Aug 11, 2021

BUY
$38.65 - $45.58 $734 - $866
19 Added 0.07%
27,889 $1.11 Million
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $1.05 Million - $1.26 Million
27,870 New
27,870 $1.14 Million
Q2 2019

Aug 06, 2019

SELL
$41.39 - $48.51 $388,196 - $454,975
-9,379 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$43.24 - $51.69 $39,564 - $47,296
915 Added 10.81%
9,379 $421,000
Q4 2018

Feb 11, 2019

BUY
$40.83 - $53.37 $345,585 - $451,723
8,464 New
8,464 $372,000

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 $11.2B
  • 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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