Signaturefd, LLC Allison Transmission Holdings Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 633 shares of ALSN stock, worth $73,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 633 -0.0%

Holding current value

$73,643

Previous $48,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$72.44 - $82.58 $3,187 - $3,633	-44 Reduced 6.5%	633 $48,000
Q1 2024 May 03, 2024	BUY	$55.67 - $81.16 $16,812 - $24,510	302 Added 80.53%	677 $54,000
Q4 2023 Jan 31, 2024	SELL	$50.42 - $60.57 $3,529 - $4,239	-70 Reduced 15.73%	375 $21,000
Q3 2023 Nov 03, 2023	SELL	$55.99 - $60.97 $839 - $914	-15 Reduced 3.26%	445 $26,000
Q2 2023 Aug 01, 2023	BUY	$43.11 - $56.46 $7,802 - $10,219	181 Added 64.87%	460 $25,000
Q1 2023 Apr 28, 2023	SELL	$41.5 - $50.23 $1,826 - $2,210	-44 Reduced 13.62%	279 $12,000
Q4 2022 Jan 27, 2023	SELL	$34.54 - $44.84 $4,317 - $5,605	-125 Reduced 27.9%	323 $13,000
Q3 2022 Nov 08, 2022	SELL	$32.63 - $41.87 $8,875 - $11,388	-272 Reduced 37.78%	448 $15,000
Q2 2022 Aug 10, 2022	SELL	$35.02 - $41.45 $2,136 - $2,528	-61 Reduced 7.81%	720 $28,000
Q1 2022 May 02, 2022	BUY	$36.77 - $41.61 $3,603 - $4,077	98 Added 14.35%	781 $31,000
Q4 2021 Jan 25, 2022	BUY	$32.57 - $37.75 $2,898 - $3,359	89 Added 14.98%	683 $25,000
Q3 2021 Oct 28, 2021	BUY	$35.25 - $40.55 $12,831 - $14,760	364 Added 158.26%	594 $21,000
Q2 2021 Jul 26, 2021	BUY	$38.65 - $45.58 $3,980 - $4,694	103 Added 81.1%	230 $9,000
Q1 2021 Apr 30, 2021	SELL	$37.69 - $45.31 $1,469 - $1,767	-39 Reduced 23.49%	127 $5,000
Q4 2020 Feb 11, 2021	BUY	$34.64 - $43.89 $1,974 - $2,501	57 Added 52.29%	166 $7,000
Q3 2020 Nov 03, 2020	SELL	$32.16 - $39.39 $6,560 - $8,035	-204 Reduced 65.18%	109 $4,000
Q2 2020 Jul 30, 2020	SELL	$29.48 - $41.42 $648 - $911	-22 Reduced 6.57%	313 $12,000
Q1 2020 Apr 23, 2020	BUY	$26.87 - $49.33 $9,001 - $16,525	335 New	335 $11,000

Others Institutions Holding ALSN

# of Institutions

521

Shares Held

69.7M

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 $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, ...

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