A detailed history of Venturi Wealth Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 744 shares of ALSN stock, worth $88,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
744
Previous 582 27.84%
Holding current value
$88,915
Previous $44,000 61.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$74.21 - $96.5 $12,022 - $15,633
162 Added 27.84%
744 $71,000
Q2 2024

Jul 19, 2024

BUY
$72.44 - $82.58 $14,488 - $16,516
200 Added 52.36%
582 $44,000
Q1 2024

Apr 23, 2024

BUY
$55.67 - $81.16 $5,511 - $8,034
99 Added 34.98%
382 $31,000
Q4 2023

Jan 23, 2024

SELL
$50.42 - $60.57 $554 - $666
-11 Reduced 3.74%
283 $16,000
Q3 2023

Nov 02, 2023

BUY
$55.99 - $60.97 $16,461 - $17,925
294 New
294 $17,000

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 $11.5B
  • 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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