State Of Wyoming Allison Transmission Holdings Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, State Of Wyoming holds 3,233 shares of ALSN stock, worth $380,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,233

Previous 4,845 33.27%

Holding current value

$380,427

Previous $367,000 15.53%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $119,626 - $155,558	-1,612 Reduced 33.27%	3,233 $310,000
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $194,428 - $221,644	-2,684 Reduced 35.65%	4,845 $367,000
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $238,601 - $347,851	4,286 Added 132.16%	7,529 $611,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $138,907 - $166,870	-2,755 Reduced 45.93%	3,243 $188,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $38,969 - $42,435	-696 Reduced 10.4%	5,998 $354,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $99,066 - $129,745	-2,298 Reduced 25.56%	6,694 $377,000
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $50,505 - $61,129	1,217 Added 15.65%	8,992 $406,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $7,564 - $9,819	219 Added 2.9%	7,775 $323,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $31,879 - $40,906	977 Added 14.85%	7,556 $255,000
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $125,931 - $149,054	3,596 Added 120.55%	6,579 $253,000
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $12,869 - $14,563	-350 Reduced 10.5%	2,983 $117,000
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $108,555 - $125,820	3,333 New	3,333 $121,000
Q3 2021 Feb 11, 2022	SELL	$35.25 - $40.55 $52,663 - $60,581	-1,494 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$38.65 - $45.58 $57,743 - $68,096	1,494 New	1,494 $59,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

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 $11.3B
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, ...

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