Seizert Capital Partners, LLC Allison Transmission Holdings Inc Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 662,739 shares of ALSN stock, worth $75.9 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

662,739

Previous 773,235 14.29%

Holding current value

$75.9 Million

Previous $58.7 Million 8.48%

% of portfolio

2.95%

Previous 2.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$74.21 - $96.5 $8.2 Million - $10.7 Million	-110,496 Reduced 14.29%	662,739 $63.7 Million
Q2 2024 Aug 07, 2024	SELL	$72.44 - $82.58 $14.9 Million - $17 Million	-205,414 Reduced 20.99%	773,235 $58.7 Million
Q1 2024 May 01, 2024	SELL	$55.67 - $81.16 $10.7 Million - $15.6 Million	-192,237 Reduced 16.42%	978,649 $79.4 Million
Q4 2023 Feb 07, 2024	SELL	$50.42 - $60.57 $3.76 Million - $4.52 Million	-74,639 Reduced 5.99%	1,170,886 $68.1 Million
Q3 2023 Nov 06, 2023	SELL	$55.99 - $60.97 $2.52 Million - $2.75 Million	-45,062 Reduced 3.49%	1,245,525 $73.6 Million
Q2 2023 Jul 27, 2023	SELL	$43.11 - $56.46 $3.3 Million - $4.32 Million	-76,527 Reduced 5.6%	1,290,587 $72.9 Million
Q1 2023 May 09, 2023	SELL	$41.5 - $50.23 $11.9 Million - $14.3 Million	-285,682 Reduced 17.28%	1,367,114 $61.8 Million
Q4 2022 Jan 30, 2023	BUY	$34.54 - $44.84 $19,860 - $25,783	575 Added 0.03%	1,652,796 $68.8 Million
Q3 2022 Nov 02, 2022	SELL	$32.63 - $41.87 $391 - $502	-12 Reduced -0.0%	1,652,221 $55.8 Million
Q2 2022 Aug 04, 2022	BUY	$35.02 - $41.45 $1.08 Million - $1.28 Million	30,883 Added 1.9%	1,652,233 $63.5 Million
Q1 2022 May 03, 2022	BUY	$36.77 - $41.61 $1.39 Million - $1.58 Million	37,862 Added 2.39%	1,621,350 $63.7 Million
Q4 2021 Feb 08, 2022	BUY	$32.57 - $37.75 $5.21 Million - $6.04 Million	159,872 Added 11.23%	1,583,488 $57.6 Million
Q3 2021 Nov 03, 2021	BUY	$35.25 - $40.55 $12.3 Million - $14.1 Million	348,917 Added 32.47%	1,423,616 $50.3 Million
Q2 2021 Aug 05, 2021	BUY	$38.65 - $45.58 $1.13 Million - $1.33 Million	29,186 Added 2.79%	1,074,699 $42.7 Million
Q1 2021 May 05, 2021	BUY	$37.69 - $45.31 $2.63 Million - $3.17 Million	69,899 Added 7.16%	1,045,513 $42.7 Million
Q4 2020 Feb 08, 2021	SELL	$34.64 - $43.89 $53,899 - $68,292	-1,556 Reduced 0.16%	975,614 $42.1 Million
Q3 2020 Nov 03, 2020	BUY	$32.16 - $39.39 $14.1 Million - $17.3 Million	438,144 Added 81.28%	977,170 $34.3 Million
Q2 2020 Aug 06, 2020	BUY	$29.48 - $41.42 $15.1 Million - $21.2 Million	511,846 Added 1883.17%	539,026 $19.8 Million
Q1 2020 May 05, 2020	BUY	$26.87 - $49.33 $118,872 - $218,235	4,424 Added 19.44%	27,180 $886,000
Q4 2019 Feb 10, 2020	BUY	$42.64 - $49.48 $12,664 - $14,695	297 Added 1.32%	22,756 $1.1 Million
Q2 2019 Aug 06, 2019	BUY	$41.39 - $48.51 $929,578 - $1.09 Million	22,459 New	22,459 $1.04 Million

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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 $11B
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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Seizert Capital Partners, LLC Allison Transmission Holdings Inc Transaction History