A detailed history of Agf Investments LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Agf Investments LLC holds 45,366 shares of ALSN stock, worth $5.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
45,366
Previous 24,768 83.16%
Holding current value
$5.43 Million
Previous $952,000 60.92%
% of portfolio
0.14%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$32.63 - $41.87 $672,112 - $862,438
20,598 Added 83.16%
45,366 $1.53 Million
Q2 2022

Aug 12, 2022

BUY
$35.02 - $41.45 $146,418 - $173,302
4,181 Added 20.31%
24,768 $952,000
Q1 2022

May 10, 2022

BUY
$36.77 - $41.61 $756,983 - $856,625
20,587 New
20,587 $808,000
Q4 2020

Feb 08, 2021

SELL
$34.64 - $43.89 $3,082 - $3,906
-89 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$32.16 - $39.39 $21,161 - $25,918
-658 Reduced 88.09%
89 $3,000
Q2 2020

Aug 11, 2020

BUY
$29.48 - $41.42 $5,748 - $8,076
195 Added 35.33%
747 $27,000
Q1 2020

May 08, 2020

SELL
$26.87 - $49.33 $1,800 - $3,305
-67 Reduced 10.82%
552 $18,000
Q4 2019

Feb 12, 2020

SELL
$42.64 - $49.48 $9,252 - $10,737
-217 Reduced 25.96%
619 $30,000
Q3 2019

Nov 12, 2019

BUY
$41.98 - $47.61 $20,444 - $23,186
487 Added 139.54%
836 $39,000
Q2 2019

Jul 30, 2019

SELL
$41.39 - $48.51 $17,342 - $20,325
-419 Reduced 54.56%
349 $16,000
Q1 2019

May 13, 2019

BUY
$43.24 - $51.69 $33,208 - $39,697
768 New
768 $34,000
Q4 2018

Feb 08, 2019

SELL
$40.83 - $53.37 $8,410 - $10,994
-206 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$39.86 - $53.44 $168,846 - $226,371
-4,236 Reduced 95.36%
206 $11,000
Q3 2018

Nov 07, 2018

BUY
$39.86 - $53.44 $171,398 - $229,792
4,300 Added 3028.17%
4,442 $305,000
Q3 2017

Nov 09, 2017

BUY
$33.2 - $38.3 $4,714 - $5,438
142
142 $5,000

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 $11.5B
  • 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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