A detailed history of Treasurer Of The State Of North Carolina transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 86,336 shares of ALSN stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,336
Previous 58,936 46.49%
Holding current value
$10.2 Million
Previous $4.47 Million 85.42%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$74.21 - $96.5 $2.03 Million - $2.64 Million
27,400 Added 46.49%
86,336 $8.29 Million
Q2 2024

Aug 14, 2024

BUY
$72.44 - $82.58 $501,502 - $571,701
6,923 Added 13.31%
58,936 $4.47 Million
Q1 2024

May 09, 2024

BUY
$55.67 - $81.16 $126,537 - $184,476
2,273 Added 4.57%
52,013 $4.22 Million
Q4 2023

Feb 12, 2024

SELL
$50.42 - $60.57 $13,109 - $15,748
-260 Reduced 0.52%
49,740 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$55.99 - $60.97 $141,598 - $154,193
2,529 Added 5.33%
50,000 $2.95 Million
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $24,314 - $31,843
-564 Reduced 1.17%
47,471 $2.68 Million
Q1 2023

May 04, 2023

BUY
$41.5 - $50.23 $26,477 - $32,046
638 Added 1.35%
48,035 $2.17 Million
Q4 2022

Feb 09, 2023

BUY
$34.54 - $44.84 $206,272 - $267,784
5,972 Added 14.42%
47,397 $1.97 Million
Q3 2022

Nov 08, 2022

BUY
$32.63 - $41.87 $17,293 - $22,191
530 Added 1.3%
41,425 $1.4 Million
Q2 2022

Aug 02, 2022

BUY
$35.02 - $41.45 $94,378 - $111,707
2,695 Added 7.05%
40,895 $1.57 Million
Q1 2022

May 10, 2022

BUY
$36.77 - $41.61 $22,429 - $25,382
610 Added 1.62%
38,200 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $9,445 - $10,947
-290 Reduced 0.77%
37,590 $1.37 Million
Q3 2021

Nov 03, 2021

SELL
$35.25 - $40.55 $1,092 - $1,257
-31 Reduced 0.08%
37,880 $1.34 Million
Q2 2021

Aug 13, 2021

SELL
$38.65 - $45.58 $131,796 - $155,427
-3,410 Reduced 8.25%
37,911 $1.51 Million
Q1 2021

May 03, 2021

SELL
$37.69 - $45.31 $3,769 - $4,531
-100 Reduced 0.24%
41,321 $1.69 Million
Q4 2020

Feb 02, 2021

BUY
$34.64 - $43.89 $3,464 - $4,389
100 Added 0.24%
41,421 $1.79 Million
Q3 2020

Nov 04, 2020

SELL
$32.16 - $39.39 $1,286 - $1,575
-40 Reduced 0.1%
41,321 $1.45 Million
Q2 2020

Aug 07, 2020

SELL
$29.48 - $41.42 $110,992 - $155,946
-3,765 Reduced 8.34%
41,361 $1.52 Million
Q1 2020

May 13, 2020

BUY
$26.87 - $49.33 $503,812 - $924,937
18,750 Added 71.09%
45,126 $1.47 Million
Q4 2019

Feb 12, 2020

SELL
$42.64 - $49.48 $2,132 - $2,474
-50 Reduced 0.19%
26,376 $1.27 Million
Q3 2019

Nov 07, 2019

SELL
$41.98 - $47.61 $826,166 - $936,964
-19,680 Reduced 42.68%
26,426 $1.24 Million
Q2 2019

Aug 23, 2019

SELL
$41.39 - $48.51 $57,366 - $67,234
-1,386 Reduced 2.92%
46,106 $2.14 Million
Q1 2019

Aug 07, 2019

BUY
$43.24 - $51.69 $5,577 - $6,668
129 Added 0.27%
47,492 $2.13 Million
Q4 2018

Aug 07, 2019

BUY
$40.83 - $53.37 $60,346 - $78,880
1,478 Added 3.22%
47,363 $2.08 Million
Q3 2018

Aug 07, 2019

BUY
$39.86 - $53.44 $742,113 - $994,945
18,618 Added 68.28%
45,885 $2.39 Million
Q2 2018

Aug 07, 2019

BUY
$38.05 - $44.35 $596,700 - $695,496
15,682 Added 135.36%
27,267 $1.1 Million
Q1 2018

Jul 24, 2019

BUY
$37.45 - $45.33 $433,858 - $525,148
11,585 New
11,585 $453,000

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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