A detailed history of Verition Fund Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,845 shares of ALSN stock, worth $782,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,845
Previous 6,945 1.44%
Holding current value
$782,931
Previous $527,000 24.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $7,420 - $9,650
-100 Reduced 1.44%
6,845 $657,000
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $270,853 - $308,766
-3,739 Reduced 35.0%
6,945 $527,000
Q1 2024

May 14, 2024

SELL
$55.67 - $81.16 $1.77 Million - $2.58 Million
-31,789 Reduced 74.85%
10,684 $867,000
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $1.65 Million - $1.99 Million
32,791 Added 338.68%
42,473 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $152,572 - $166,143
2,725 Added 39.17%
9,682 $571,000
Q2 2023

Aug 14, 2023

BUY
$43.11 - $56.46 $4,828 - $6,323
112 Added 1.64%
6,957 $392,000
Q1 2023

May 15, 2023

SELL
$41.5 - $50.23 $328,638 - $397,771
-7,919 Reduced 53.64%
6,845 $309,000
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $23,901 - $31,029
692 Added 4.92%
14,764 $614,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $459,169 - $589,194
14,072 New
14,072 $475,000
Q2 2022

Aug 15, 2022

SELL
$35.02 - $41.45 $353,211 - $418,064
-10,086 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$36.77 - $41.61 $370,862 - $419,678
10,086 New
10,086 $396,000
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $800,831 - $928,197
-24,588 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $485,745 - $558,779
13,780 Added 127.5%
24,588 $868,000
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $610,244 - $719,662
-15,789 Reduced 59.36%
10,808 $430,000
Q1 2021

May 18, 2021

BUY
$37.69 - $45.31 $743,322 - $893,603
19,722 Added 286.87%
26,597 $1.09 Million
Q4 2020

Feb 16, 2021

SELL
$34.64 - $43.89 $172,784 - $218,923
-4,988 Reduced 42.05%
6,875 $297,000
Q3 2020

Nov 16, 2020

SELL
$32.16 - $39.39 $190,612 - $233,464
-5,927 Reduced 33.32%
11,863 $417,000
Q2 2020

Aug 14, 2020

BUY
$29.48 - $41.42 $524,449 - $736,861
17,790 New
17,790 $654,000
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $165,761 - $304,316
-6,169 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $215,076 - $249,577
-5,044 Reduced 44.98%
6,169 $298,000
Q3 2019

Nov 14, 2019

SELL
$41.98 - $47.61 $408,801 - $463,626
-9,738 Reduced 46.48%
11,213 $528,000
Q2 2019

Aug 14, 2019

SELL
$41.39 - $48.51 $1.1 Million - $1.29 Million
-26,637 Reduced 55.97%
20,951 $971,000
Q1 2019

May 15, 2019

BUY
$43.24 - $51.69 $2.06 Million - $2.46 Million
47,588 New
47,588 $2.14 Million
Q4 2018

Feb 14, 2019

SELL
$40.83 - $53.37 $1.39 Million - $1.81 Million
-33,985 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$39.86 - $53.44 $16,940 - $22,712
-425 Reduced 1.24%
33,985 $1.77 Million
Q2 2018

Aug 15, 2018

BUY
$38.05 - $44.35 $1.08 Million - $1.26 Million
28,355 Added 468.29%
34,410 $1.39 Million
Q1 2018

May 16, 2018

SELL
$37.45 - $45.33 $1.59 Million - $1.93 Million
-42,590 Reduced 87.55%
6,055 $237,000
Q4 2017

Feb 15, 2018

BUY
$36.69 - $44.08 $906,646 - $1.09 Million
24,711 Added 103.25%
48,645 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$33.2 - $38.3 $794,608 - $916,672
23,934
23,934 $898,000

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 $11B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.