Snowden Capital Advisors LLC Allison Transmission Holdings Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 57,818 shares of ALSN stock, worth $6.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
57,818
Previous 112,734 48.71%
Holding current value
$6.66 Million
Previous $8.56 Million 35.1%
% of portfolio
0.17%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$74.21 - $96.5 $4.08 Million - $5.3 Million
-54,916 Reduced 48.71%
57,818 $5.55 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $1.79 Million - $2.04 Million
24,730 Added 28.1%
112,734 $8.56 Million
Q1 2024

May 15, 2024
BUY
$55.67 - $81.16 $150,141 - $218,888
2,697 Added 3.16%
88,004 $7.14 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $125,092 - $150,274
2,481 Added 3.0%
85,307 $4.96 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $116,907 - $127,305
-2,088 Reduced 2.46%
82,826 $4.89 Million
Q2 2023

Aug 14, 2023
BUY
$43.11 - $56.46 $176,449 - $231,090
4,093 Added 5.06%
84,914 $4.79 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $2.74 Million - $3.32 Million
66,105 Added 449.2%
80,821 $3.66 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $69,943 - $90,801
-2,025 Reduced 12.1%
14,716 $612,000
Q3 2022

Nov 09, 2022
BUY
$32.63 - $41.87 $95,605 - $122,679
2,930 Added 21.21%
16,741 $565,000
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $483,661 - $572,465
13,811 New
13,811 $531,000
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $5,699 - $6,449
-155 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $5,048 - $5,851
155 New
155 $5,000
Q1 2020

Jan 08, 2024
SELL
$26.87 - $49.33 $2.28 Million - $4.19 Million
-84,900 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$42.64 - $49.48 $17,056 - $19,792
-400 Reduced 0.47%
84,900 $41 Million
Q3 2019

Jan 08, 2024
BUY
$41.98 - $47.61 $1.82 Million - $2.06 Million
43,300 Added 103.1%
85,300 $40.1 Million
Q2 2019

Jan 08, 2024
BUY
$41.39 - $48.51 $1.74 Million - $2.04 Million
42,000 New
42,000 $37.5 Million
Q3 2016

Jan 08, 2024
SELL
N/A
-9,533 Closed
0 $0
Q2 2016

Jan 08, 2024
BUY
N/A
15 Added 0.16%
9,533 $269 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-73,308
9,518 $257 Million

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.1B
  • 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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