A detailed history of Thompson Siegel & Walmsley LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 265,352 shares of ALSN stock, worth $31.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
265,352
Previous 319,428 16.93%
Holding current value
$31.2 Million
Previous $24.2 Million 5.14%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 12, 2024

SELL
$74.21 - $96.5 $4.01 Million - $5.22 Million
-54,076 Reduced 16.93%
265,352 $25.5 Million
Q2 2024

Aug 08, 2024

BUY
$72.44 - $82.58 $16.7 Million - $19 Million
230,152 Added 257.8%
319,428 $24.2 Million
Q1 2024

May 09, 2024

BUY
$55.67 - $81.16 $149,418 - $217,833
2,684 Added 3.1%
89,276 $7.25 Million
Q4 2023

Feb 07, 2024

SELL
$50.42 - $60.57 $235,310 - $282,680
-4,667 Reduced 5.11%
86,592 $5.04 Million
Q3 2023

Nov 08, 2023

SELL
$55.99 - $60.97 $1.25 Million - $1.36 Million
-22,286 Reduced 19.63%
91,259 $5.39 Million
Q2 2023

Aug 10, 2023

SELL
$43.11 - $56.46 $3.43 Million - $4.5 Million
-79,674 Reduced 41.24%
113,545 $6.41 Million
Q1 2023

May 11, 2023

SELL
$41.5 - $50.23 $177,080 - $214,331
-4,267 Reduced 2.16%
193,219 $8.74 Million
Q4 2022

Feb 10, 2023

BUY
$34.54 - $44.84 $6.82 Million - $8.86 Million
197,486 New
197,486 $8.22 Million
Q3 2022

Oct 25, 2022

BUY
$32.63 - $41.87 $7.77 Million - $9.97 Million
238,168 New
238,168 $8.04 Million
Q1 2020

May 12, 2020

SELL
$26.87 - $49.33 $134 - $246
-5 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$42.64 - $49.48 $213 - $247
5 New
5 $0
Q3 2017

Nov 08, 2017

SELL
$33.2 - $38.3 $229,080 - $264,270
-6,900 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
6,900
6,900 $259,000

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 $11.3B
  • 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, ...
More about ALSN
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