A detailed history of Wedge Capital Management L L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 205,633 shares of ALSN stock, worth $22.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
205,633
Previous 251,194 18.14%
Holding current value
$22.5 Million
Previous $19.1 Million 3.61%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 11, 2024

SELL
$74.21 - $96.5 $3.38 Million - $4.4 Million
-45,561 Reduced 18.14%
205,633 $19.8 Million
Q2 2024

Jul 17, 2024

SELL
$72.44 - $82.58 $2.35 Million - $2.68 Million
-32,506 Reduced 11.46%
251,194 $19.1 Million
Q1 2024

Apr 23, 2024

SELL
$55.67 - $81.16 $2.76 Million - $4.02 Million
-49,498 Reduced 14.86%
283,700 $23 Million
Q4 2023

Feb 01, 2024

BUY
$50.42 - $60.57 $1.27 Million - $1.53 Million
25,235 Added 8.19%
333,198 $19.4 Million
Q3 2023

Oct 13, 2023

SELL
$55.99 - $60.97 $4.92 Million - $5.36 Million
-87,893 Reduced 22.2%
307,963 $18.2 Million
Q2 2023

Jul 17, 2023

SELL
$43.11 - $56.46 $3.07 Million - $4.02 Million
-71,187 Reduced 15.24%
395,856 $22.4 Million
Q1 2023

Apr 11, 2023

BUY
$41.5 - $50.23 $5.33 Million - $6.45 Million
128,502 Added 37.96%
467,043 $21.1 Million
Q4 2022

Jan 17, 2023

SELL
$34.54 - $44.84 $2.33 Million - $3.03 Million
-67,549 Reduced 16.63%
338,541 $14.1 Million
Q3 2022

Oct 13, 2022

BUY
$32.63 - $41.87 $857,092 - $1.1 Million
26,267 Added 6.92%
406,090 $13.7 Million
Q2 2022

Jul 11, 2022

SELL
$35.02 - $41.45 $821,989 - $972,914
-23,472 Reduced 5.82%
379,823 $14.6 Million
Q1 2022

Apr 12, 2022

SELL
$36.77 - $41.61 $4.22 Million - $4.78 Million
-114,883 Reduced 22.17%
403,295 $15.8 Million
Q4 2021

Jan 24, 2022

BUY
$32.57 - $37.75 $909,158 - $1.05 Million
27,914 Added 5.69%
518,178 $18.8 Million
Q3 2021

Oct 14, 2021

BUY
$35.25 - $40.55 $1.43 Million - $1.65 Million
40,630 Added 9.04%
490,264 $17.3 Million
Q2 2021

Jul 14, 2021

BUY
$38.65 - $45.58 $1.21 Million - $1.43 Million
31,312 Added 7.49%
449,634 $17.9 Million
Q1 2021

Apr 12, 2021

BUY
$37.69 - $45.31 $286,670 - $344,627
7,606 Added 1.85%
418,322 $17.1 Million
Q4 2020

Jan 08, 2021

SELL
$34.64 - $43.89 $1.55 Million - $1.96 Million
-44,688 Reduced 9.81%
410,716 $17.7 Million
Q3 2020

Oct 08, 2020

BUY
$32.16 - $39.39 $3.1 Million - $3.8 Million
96,502 Added 26.89%
455,404 $16 Million
Q2 2020

Jul 10, 2020

BUY
$29.48 - $41.42 $1.54 Million - $2.16 Million
52,183 Added 17.01%
358,902 $13.2 Million
Q1 2020

Apr 13, 2020

BUY
$26.87 - $49.33 $86,387 - $158,595
3,215 Added 1.06%
306,719 $10 Million
Q4 2019

Jan 15, 2020

BUY
$42.64 - $49.48 $596,363 - $692,027
13,986 Added 4.83%
303,504 $14.7 Million
Q3 2019

Nov 01, 2019

BUY
$41.98 - $47.61 $3,778 - $4,284
90 Added 0.03%
289,518 $13.6 Million
Q2 2019

Aug 01, 2019

BUY
$41.39 - $48.51 $12 Million - $14 Million
289,428 New
289,428 $13.4 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 $10.5B
  • 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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