A detailed history of Summit Trail Advisors, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,486 shares of ALSN stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,486
Previous 10,096 3.86%
Holding current value
$1.21 Million
Previous $766,000 31.46%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$74.21 - $96.5 $28,941 - $37,635
390 Added 3.86%
10,486 $1.01 Million
Q2 2024

Aug 13, 2024

SELL
$72.44 - $82.58 $6,881 - $7,845
-95 Reduced 0.93%
10,096 $766,000
Q1 2024

Apr 23, 2024

BUY
$55.67 - $81.16 $2,393 - $3,489
43 Added 0.42%
10,191 $827,000
Q4 2023

Feb 06, 2024

SELL
$50.42 - $60.57 $7,462 - $8,964
-148 Reduced 1.44%
10,148 $590,000
Q3 2023

Oct 30, 2023

BUY
$55.99 - $60.97 $8,846 - $9,633
158 Added 1.56%
10,296 $608,000
Q2 2023

Jul 25, 2023

BUY
$43.11 - $56.46 $83,245 - $109,024
1,931 Added 23.53%
10,138 $572,000
Q1 2023

May 04, 2023

BUY
$41.5 - $50.23 $2,697 - $3,264
65 Added 0.8%
8,207 $371,000
Q4 2022

Feb 07, 2023

BUY
$34.54 - $44.84 $1,416 - $1,838
41 Added 0.51%
8,142 $339,000
Q3 2022

Nov 09, 2022

SELL
$32.63 - $41.87 $1,011 - $1,297
-31 Reduced 0.38%
8,101 $273,000
Q2 2022

Aug 09, 2022

BUY
$35.02 - $41.45 $258,342 - $305,776
7,377 Added 977.09%
8,132 $313,000
Q1 2018

May 21, 2018

BUY
$37.45 - $45.33 $27,600 - $33,408
737 Added 4094.44%
755 $1,000
Q4 2017

Feb 14, 2018

BUY
$36.69 - $44.08 $660 - $793
18
18 $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 $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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