A detailed history of Vident Advisory, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 9,356 shares of ALSN stock, worth $926,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,356
Previous 5,658 65.36%
Holding current value
$926,805
Previous $459 Million 54.64%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$72.44 - $82.58 $267,883 - $305,380
3,698 Added 65.36%
9,356 $710 Million
Q1 2024

May 14, 2024

BUY
$55.67 - $81.16 $33,958 - $49,507
610 Added 12.08%
5,658 $459 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $44,873 - $53,907
890 Added 21.4%
5,048 $294 Million
Q3 2023

Feb 21, 2024

SELL
$55.99 - $60.97 $49,831 - $54,263
-890 Reduced 17.63%
4,158 $246 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $232,806 - $253,513
4,158 New
4,158 $246 Million

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 $9.53B
  • 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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