Xponance, Inc. Allison Transmission Holdings Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,521 shares of ALSN stock, worth $498,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,368 3.5%

Holding current value

$498,440

Previous $331,000 31.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.21 - $96.5 $11,354 - $14,764	153 Added 3.5%	4,521 $434,000
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $120,829 - $137,743	-1,668 Reduced 27.63%	4,368 $331,000
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $2,950 - $4,301	53 Added 0.89%	6,036 $489,000
Q4 2023 Jan 31, 2024	SELL	$50.42 - $60.57 $6,504 - $7,813	-129 Reduced 2.11%	5,983 $347,000
Q3 2023 Oct 23, 2023	SELL	$55.99 - $60.97 $9,742 - $10,608	-174 Reduced 2.77%	6,112 $360,000
Q2 2023 Jul 13, 2023	SELL	$43.11 - $56.46 $192,572 - $252,206	-4,467 Reduced 41.54%	6,286 $354,000
Q1 2023 Apr 17, 2023	SELL	$41.5 - $50.23 $14,940 - $18,082	-360 Reduced 3.24%	10,753 $486,000
Q4 2022 Jan 23, 2023	BUY	$34.54 - $44.84 $38,132 - $49,503	1,104 Added 11.03%	11,113 $0
Q3 2022 Oct 24, 2022	BUY	$32.63 - $41.87 $4,633 - $5,945	142 Added 1.44%	10,009 $338,000
Q2 2022 Aug 02, 2022	BUY	$35.02 - $41.45 $8,649 - $10,238	247 Added 2.57%	9,867 $379,000
Q1 2022 Apr 20, 2022	BUY	$36.77 - $41.61 $11,950 - $13,523	325 Added 3.5%	9,620 $378,000
Q4 2021 Jan 31, 2022	SELL	$32.57 - $37.75 $6,676 - $7,738	-205 Reduced 2.16%	9,295 $338,000
Q3 2021 Nov 05, 2021	SELL	$35.25 - $40.55 $21,114 - $24,289	-599 Reduced 5.93%	9,500 $336,000
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $93,262 - $109,984	2,413 Added 31.39%	10,099 $401,000
Q1 2021 May 10, 2021	BUY	$37.69 - $45.31 $6,934 - $8,337	184 Added 2.45%	7,686 $314,000
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $10,495 - $13,298	-303 Reduced 3.88%	7,502 $324,000
Q3 2020 Oct 26, 2020	BUY	$32.16 - $39.39 $10,419 - $12,762	324 Added 4.33%	7,805 $274,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $220,539 - $309,863	7,481 New	7,481 $275,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.6B
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, ...

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