A detailed history of State Of Tennessee, Treasury Department transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,521 shares of ALSN stock, worth $403,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,521
Previous 4,166 15.48%
Holding current value
$403,295
Previous $316,000 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $47,865 - $62,242
-645 Reduced 15.48%
3,521 $338,000
Q2 2024

Aug 13, 2024

SELL
$72.44 - $82.58 $194,718 - $221,975
-2,688 Reduced 39.22%
4,166 $316,000
Q1 2024

May 14, 2024

SELL
$55.67 - $81.16 $44,591 - $65,009
-801 Reduced 10.46%
6,854 $556,000
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $385,965 - $463,663
7,655 New
7,655 $445,000
Q2 2020

Aug 13, 2020

SELL
$29.48 - $41.42 $217,061 - $304,975
-7,363 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $108,017 - $198,306
-4,020 Reduced 35.32%
7,363 $240,000
Q4 2019

Feb 06, 2020

SELL
$42.64 - $49.48 $53,555 - $62,146
-1,256 Reduced 9.94%
11,383 $550,000
Q3 2019

Oct 30, 2019

BUY
$41.98 - $47.61 $75,983 - $86,174
1,810 Added 16.71%
12,639 $595,000
Q2 2019

Aug 12, 2019

BUY
$41.39 - $48.51 $250,657 - $293,776
6,056 Added 126.88%
10,829 $502,000
Q1 2019

May 13, 2019

SELL
$43.24 - $51.69 $105,159 - $125,710
-2,432 Reduced 33.75%
4,773 $214,000
Q4 2018

Feb 11, 2019

BUY
$40.83 - $53.37 $246,939 - $322,781
6,048 Added 522.73%
7,205 $316,000
Q3 2018

Nov 13, 2018

BUY
$39.86 - $53.44 $46,118 - $61,830
1,157 New
1,157 $60,000

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 $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, ...
More about ALSN
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.