A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 100,472 shares of ALSN stock, worth $11.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
100,472
Previous 102,354 1.84%
Holding current value
$11.8 Million
Previous $7.77 Million 24.24%
% of portfolio
0.85%
Previous 0.72%

Shares

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

Nov 06, 2024

SELL
$74.21 - $96.5 $139,663 - $181,613
-1,882 Reduced 1.84%
100,472 $9.65 Million
Q2 2024

Jul 30, 2024

SELL
$72.44 - $82.58 $473,322 - $539,577
-6,534 Reduced 6.0%
102,354 $7.77 Million
Q1 2024

May 14, 2024

BUY
$55.67 - $81.16 $60,290 - $87,896
1,083 Added 1.0%
108,888 $8.84 Million
Q4 2023

Feb 08, 2024

BUY
$50.42 - $60.57 $29,445 - $35,372
584 Added 0.54%
107,805 $6.27 Million
Q3 2023

Nov 08, 2023

BUY
$55.99 - $60.97 $6 Million - $6.54 Million
107,221 New
107,221 $6.33 Million
Q4 2019

Jan 29, 2020

SELL
$42.64 - $49.48 $832,290 - $965,800
-19,519 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$41.98 - $47.61 $4,911 - $5,570
-117 Reduced 0.6%
19,519 $918,000
Q2 2019

Jul 31, 2019

SELL
$41.39 - $48.51 $31,208 - $36,576
-754 Reduced 3.7%
19,636 $910,000
Q1 2019

Apr 29, 2019

SELL
$43.24 - $51.69 $13,231 - $15,817
-306 Reduced 1.48%
20,390 $916,000
Q4 2018

Jan 28, 2019

BUY
$40.83 - $53.37 $5,552 - $7,258
136 Added 0.66%
20,696 $909,000
Q3 2018

Nov 09, 2018

BUY
$39.86 - $53.44 $819,521 - $1.1 Million
20,560 New
20,560 $1.07 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 $11.3B
  • 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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