A detailed history of Versant Capital Management, Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 825 shares of ALSN stock, worth $97,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares
825
Previous 364 126.65%
Holding current value
$97,077
Previous $27,000 192.59%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$74.21 - $96.5 $34,210 - $44,486
461 Added 126.65%
825 $79,000
Q2 2024

Jul 05, 2024

BUY
$72.44 - $82.58 $24,339 - $27,746
336 Added 1200.0%
364 $27,000
Q4 2023

Jan 08, 2024

SELL
$50.42 - $60.57 $756 - $908
-15 Reduced 34.88%
28 $1,000
Q4 2022

Jan 25, 2023

SELL
$34.54 - $44.84 $518 - $672
-15 Reduced 25.86%
43 $0
Q3 2022

Dec 30, 2022

SELL
$32.63 - $41.87 $228 - $293
-7 Reduced 10.77%
58 $2,000
Q2 2022

Aug 02, 2022

BUY
$35.02 - $41.45 $140 - $165
4 Added 6.56%
65 $2,000
Q1 2022

Apr 29, 2022

BUY
$36.77 - $41.61 $1,213 - $1,373
33 Added 117.86%
61 $2,000
Q4 2021

Jan 06, 2022

BUY
$32.57 - $37.75 $488 - $566
15 Added 115.38%
28 $1,000
Q2 2021

Jul 22, 2021

BUY
$38.65 - $45.58 $270 - $319
7 Added 116.67%
13 $1,000
Q2 2019

Jul 16, 2019

SELL
$41.39 - $48.51 $124 - $145
-3 Reduced 33.33%
6 $0
Q1 2019

Apr 23, 2019

BUY
$43.24 - $51.69 $389 - $465
9 New
9 $0
Q1 2019

Apr 23, 2019

SELL
$43.24 - $51.69 $389 - $465
-9 Closed
0 $0
Q3 2016

Apr 23, 2018

BUY
N/A
9
9 $0

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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