Robotti Robert Allison Transmission Holdings Inc Transaction History

Robotti Robert

$632 Million
Q2 2024

A detailed history of Robotti Robert transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Robotti Robert holds 60,213 shares of ALSN stock, worth $5.19 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

60,213

Previous 59,993 0.37%

Holding current value

$5.19 Million

Previous $4.87 Million 6.14%

% of portfolio

0.72%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $15,936 - $18,167	220 Added 0.37%	60,213 $4.57 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $26,999 - $39,362	485 Added 0.82%	59,993 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $36,806 - $44,216	-730 Reduced 1.21%	59,508 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $35,553 - $38,715	-635 Reduced 1.04%	60,238 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $16,812 - $22,019	-390 Reduced 0.64%	60,873 $3.44 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $80,676 - $97,647	1,944 Added 3.28%	61,263 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $11,743 - $15,245	-340 Reduced 0.57%	59,319 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $7,145 - $9,169	219 Added 0.37%	59,659 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $15,759 - $18,652	450 Added 0.76%	59,440 $2.29 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $37,137 - $42,026	1,010 Added 1.74%	58,990 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $8,889 - $10,483	-230 Reduced 0.4%	57,980 $2.3 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $26,383 - $31,717	-700 Reduced 1.19%	58,210 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $10,392 - $13,167	-300 Reduced 0.51%	58,910 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $95,193 - $116,594	-2,960 Reduced 4.76%	59,210 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.83 Million - $2.58 Million	62,170 New	62,170 $2.29 Million

Others Institutions Holding ALSN

# of Institutions

473

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $8.3B
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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