Taylor Hoffman Wealth Management Allison Transmission Holdings Inc Transaction History

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 46,505 shares of ALSN stock, worth $5.22 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
46,505
Previous 44,598 4.28%
Holding current value
$5.22 Million
Previous $3.62 Million 2.49%
% of portfolio
1.45%
Previous 1.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$72.44 - $82.58 $138,143 - $157,480
1,907 Added 4.28%
46,505 $3.53 Million
Q1 2024

May 09, 2024
BUY
$55.67 - $81.16 $213,494 - $311,248
3,835 Added 9.41%
44,598 $3.62 Million
Q4 2023

Feb 08, 2024
BUY
$50.42 - $60.57 $1.39 Million - $1.67 Million
27,516 Added 207.71%
40,763 $2.37 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $78,386 - $85,358
1,400 Added 11.82%
13,247 $782,000
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $316,686 - $414,755
7,346 Added 163.21%
11,847 $668,000
Q1 2023

May 11, 2023
SELL
$41.5 - $50.23 $21,995 - $26,621
-530 Reduced 10.53%
4,501 $203,000
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $63,380 - $82,281
-1,835 Reduced 26.73%
5,031 $209,000
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $2,545 - $3,265
78 Added 1.15%
6,866 $232,000
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $237,715 - $281,362
6,788 New
6,788 $261,000
Q4 2021

Feb 10, 2022
SELL
$32.57 - $37.75 $1.95 Million - $2.26 Million
-59,896 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $213,756 - $245,895
-6,064 Reduced 9.19%
59,896 $2.15 Million
Q2 2021

Aug 06, 2021
BUY
$38.65 - $45.58 $139,178 - $164,133
3,601 Added 5.77%
65,960 $2.62 Million
Q1 2021

May 10, 2021
BUY
$37.69 - $45.31 $77,415 - $93,066
2,054 Added 3.41%
62,359 $2.55 Million
Q4 2020

Feb 05, 2021
BUY
$34.64 - $43.89 $34,986 - $44,328
1,010 Added 1.7%
60,305 $2.6 Million
Q3 2020

Oct 29, 2020
BUY
$32.16 - $39.39 $625,704 - $766,371
19,456 Added 48.84%
59,295 $2.08 Million
Q2 2020

Aug 11, 2020
BUY
$29.48 - $41.42 $169,303 - $237,875
5,743 Added 16.84%
39,839 $1.47 Million
Q1 2020

May 12, 2020
BUY
$26.87 - $49.33 $856,373 - $1.57 Million
31,871 Added 1432.4%
34,096 $1.11 Million
Q4 2019

Feb 11, 2020
BUY
$42.64 - $49.48 $94,874 - $110,093
2,225 New
2,225 $108,000

Others Institutions Holding ALSN

# of Institutions
510
Shares Held
70.3M
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 $10.8B
  • 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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