Brinker Capital Investments, LLC Allison Transmission Holdings Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 40,113 shares of ALSN stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,113

Previous 44,714 10.29%

Holding current value

$3.28 Million

Previous $4.25 Million 19.85%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$84.43 - $97.93 $388,462 - $450,575	-4,601 Reduced 10.29%	40,113 $3.4 Million
Q2 2025 Aug 14, 2025	SELL	$84.41 - $106.28 $6,246 - $7,864	-74 Reduced 0.17%	44,714 $4.25 Million
Q1 2025 Jul 31, 2025	SELL	$93.57 - $120.35 $283,423 - $364,540	-3,029 Reduced 6.33%	44,788 $4.28 Million
Q4 2024 Jul 31, 2025	SELL	$97.09 - $120.01 $275,541 - $340,588	-2,838 Reduced 5.6%	47,817 $5.17 Million
Q3 2024 Jul 31, 2025	SELL	$74.21 - $96.5 $147,306 - $191,552	-1,985 Reduced 3.77%	50,655 $4.87 Million

Q2 2024 Jul 31, 2025	SELL	$72.44 - $82.58 $163,859 - $186,795	-2,262 Reduced 4.12%	52,640 $4 Million
Q1 2024 Jul 31, 2025	SELL	$55.67 - $81.16 $141,346 - $206,065	-2,539 Reduced 4.42%	54,902 $4.46 Million
Q4 2023 Jul 31, 2025	SELL	$50.42 - $60.57 $125,293 - $150,516	-2,485 Reduced 4.15%	57,441 $3.34 Million
Q3 2023 Jul 31, 2025	SELL	$55.99 - $60.97 $202,123 - $220,101	-3,610 Reduced 5.68%	59,926 $3.54 Million
Q2 2023 Jul 31, 2025	SELL	$43.11 - $56.46 $171,232 - $224,259	-3,972 Reduced 5.88%	63,536 $3.59 Million
Q1 2023 Jul 31, 2025	BUY	$41.5 - $50.23 $95,035 - $115,026	2,290 Added 3.51%	67,508 $3.05 Million
Q4 2022 Feb 06, 2023	SELL	$34.54 - $44.84 $31,707 - $41,163	-918 Reduced 1.39%	65,218 $2.72 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $41.87 $72,797 - $93,411	-2,231 Reduced 3.26%	66,136 $2.23 Million
Q2 2022 Jul 18, 2022	SELL	$35.02 - $41.45 $286,078 - $338,605	-8,169 Reduced 10.67%	68,367 $2.63 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $415,942 - $470,692	11,312 Added 17.34%	76,536 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$32.57 - $37.75 $583,719 - $676,555	-17,922 Reduced 21.55%	65,224 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$38.65 - $45.58 $45,104 - $53,191	1,167 Added 1.42%	83,146 $3.3 Million
Q1 2021 May 12, 2021	BUY	$37.69 - $45.31 $1.43 Million - $1.72 Million	37,971 Added 86.28%	81,979 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $1.38 Million - $1.75 Million	-39,969 Reduced 47.6%	44,008 $1.9 Million
Q3 2020 Dec 03, 2020	BUY	$32.16 - $39.39 $2.7 Million - $3.31 Million	83,977 New	83,977 $2.95 Million

Others Institutions Holding ALSN

# of Institutions

572

Shares Held

72.3M

Call Options Held

54K

Put Options Held

54.4K

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 $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, ...

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Brinker Capital Investments, LLC Allison Transmission Holdings Inc Transaction History