A detailed history of Sherbrooke Park Advisers LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 10,766 shares of ALSN stock, worth $879,905. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,766
Previous 8,176 31.68%
Holding current value
$879,905
Previous $777 Million 17.66%
% of portfolio
0.42%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$84.43 - $97.93 $218,673 - $253,638
2,590 Added 31.68%
10,766 $914 Million
Q2 2025

Aug 14, 2025

BUY
$84.41 - $106.28 $372,670 - $469,226
4,415 Added 117.39%
8,176 $777 Million
Q1 2025

May 15, 2025

BUY
$93.57 - $120.35 $351,916 - $452,636
3,761 New
3,761 $360 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $29,265 - $33,362
-404 Reduced 5.08%
7,543 $573 Million
Q1 2024

May 15, 2024

SELL
$55.67 - $81.16 $186,271 - $271,561
-3,346 Reduced 29.63%
7,947 $645 Million
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $919,156 - $1.1 Million
-18,230 Reduced 61.75%
11,293 $657 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $1.65 Million - $1.8 Million
29,523 New
29,523 $1.74 Billion
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $348,854 - $452,884
10,100 New
10,100 $420 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 $7.87B
  • 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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