A detailed history of Transatlantique Private Wealth LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,280 shares of ALSN stock, worth $552,916. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,280
Previous 7,842 7.17%
Holding current value
$552,916
Previous $456,000 29.39%
% of portfolio
0.26%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$55.67 - $81.16 $31,286 - $45,611
-562 Reduced 7.17%
7,280 $590,000
Q4 2023

Feb 12, 2024

SELL
$50.42 - $60.57 $9,327 - $11,205
-185 Reduced 2.3%
7,842 $456,000
Q3 2023

Jun 25, 2024

BUY
$55.99 - $60.97 $41,824 - $45,544
747 Added 10.26%
8,027 $474,000
Q1 2023

Jun 25, 2024

BUY
$41.5 - $50.23 $31,000 - $37,521
747 Added 10.26%
8,027 $363,000
Q4 2022

Jun 25, 2024

BUY
$34.54 - $44.84 $25,801 - $33,495
747 Added 10.26%
8,027 $334,000
Q3 2022

Nov 04, 2022

BUY
$32.63 - $41.87 $11,746 - $15,073
360 Added 4.7%
8,027 $271,000
Q2 2022

Aug 01, 2022

BUY
$35.02 - $41.45 $268,498 - $317,797
7,667 New
7,667 $295,000

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 $7.31B
  • 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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