A detailed history of Steward Partners Investment Advisory, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101 shares of ALSN stock, worth $11,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Previous 151 33.11%
Holding current value
$11,057
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $3,710 - $4,825
-50 Reduced 33.11%
101 $9,000
Q2 2024

Aug 08, 2024

SELL
$72.44 - $82.58 $77,873 - $88,773
-1,075 Reduced 87.68%
151 $11,000
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $3,284 - $4,788
59 Added 5.06%
1,226 $99,000
Q4 2023

Feb 12, 2024

BUY
$50.42 - $60.57 $18,907 - $22,713
375 Added 47.35%
1,167 $67,000
Q3 2023

Nov 13, 2023

SELL
$55.99 - $60.97 $5,599 - $6,097
-100 Reduced 11.21%
792 $46,000
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $36,126 - $47,313
-838 Reduced 48.44%
892 $50,000
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $67,645 - $81,874
1,630 Added 1630.0%
1,730 $78,000
Q3 2022

Nov 10, 2022

SELL
$32.63 - $41.87 $1,337 - $1,716
-41 Reduced 29.08%
100 $3,000
Q2 2022

Aug 04, 2022

SELL
$35.02 - $41.45 $130,274 - $154,194
-3,720 Reduced 96.35%
141 $5,000
Q1 2022

May 02, 2022

BUY
$36.77 - $41.61 $95,528 - $108,102
2,598 Added 205.7%
3,861 $152,000
Q2 2021

Aug 13, 2021

SELL
$38.65 - $45.58 $143,546 - $169,284
-3,714 Reduced 74.62%
1,263 $50,000
Q1 2021

May 14, 2021

BUY
$37.69 - $45.31 $140,357 - $168,734
3,724 Added 297.21%
4,977 $203,000
Q4 2020

Feb 11, 2021

BUY
$34.64 - $43.89 $43,403 - $54,994
1,253 New
1,253 $54,000
Q4 2018

Jan 15, 2019

SELL
$40.83 - $53.37 $5,593 - $7,311
-137 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$39.86 - $53.44 $4,145 - $5,557
104 Added 315.15%
137 $7,000
Q2 2018

Jul 20, 2018

BUY
$38.05 - $44.35 $1,255 - $1,463
33 New
33 $1,000

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 $10.5B
  • 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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