Burney CO Allison Transmission Holdings Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Burney CO holds 357,661 shares of ALSN stock, worth $39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

357,661

Previous 385,997 7.34%

Holding current value

$39 Million

Previous $29.3 Million 17.27%

% of portfolio

1.35%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.21 - $96.5 $2.1 Million - $2.73 Million	-28,336 Reduced 7.34%	357,661 $34.4 Million
Q2 2024 Jul 29, 2024	SELL	$72.44 - $82.58 $706,652 - $805,567	-9,755 Reduced 2.46%	385,997 $29.3 Million
Q1 2024 May 22, 2024	BUY	$55.67 - $81.16 $5.67 Million - $8.27 Million	101,920 Added 34.69%	395,752 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$50.42 - $60.57 $574,788 - $690,498	11,400 Added 4.04%	293,832 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$55.99 - $60.97 $126,313 - $137,548	2,256 Added 0.81%	282,432 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.11 - $56.46 $319,143 - $417,973	7,403 Added 2.71%	280,176 $15.8 Million
Q1 2023 May 10, 2023	SELL	$41.5 - $50.23 $26,933 - $32,599	-649 Reduced 0.24%	272,773 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$34.54 - $44.84 $464,908 - $603,546	-13,460 Reduced 4.69%	273,422 $11.4 Million
Q3 2022 Nov 15, 2022	SELL	$32.63 - $41.87 $1.76 Million - $2.25 Million	-53,848 Reduced 15.8%	286,882 $9.69 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $1.03 Million - $1.22 Million	29,357 Added 9.43%	340,730 $13.1 Million
Q1 2022 May 09, 2022	SELL	$36.77 - $41.61 $80,967 - $91,625	-2,202 Reduced 0.7%	311,373 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $2.2 Million - $2.55 Million	-67,586 Reduced 17.73%	313,575 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $144,595 - $166,336	4,102 Added 1.09%	381,161 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$38.65 - $45.58 $562,859 - $663,781	14,563 Added 4.02%	377,059 $15 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $216,604 - $260,396	5,747 Added 1.61%	362,496 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $1.7 Million - $2.16 Million	-49,127 Reduced 12.1%	356,749 $15.4 Million
Q3 2020 Dec 14, 2020	SELL	$32.16 - $39.39 $273,617 - $335,130	-8,508 Reduced 2.05%	405,876 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $601,156 - $844,636	-20,392 Reduced 4.69%	414,384 $15.2 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $1.94 Million - $3.55 Million	72,041 Added 19.86%	434,776 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $12,237 - $14,200	287 Added 0.08%	362,735 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $115,612 - $131,117	-2,754 Reduced 0.75%	362,448 $17.1 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $211,751 - $248,177	-5,116 Reduced 1.38%	365,202 $16.9 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $641,292 - $766,614	14,831 Added 4.17%	370,318 $16.6 Million
Q4 2018 Feb 12, 2019	BUY	$40.83 - $53.37 $1.12 Million - $1.46 Million	27,362 Added 8.34%	355,487 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $7.25 Million - $9.71 Million	181,762 Added 124.19%	328,125 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $44.35 $2.43 Million - $2.83 Million	63,842 Added 77.36%	146,363 $5.93 Million
Q1 2018 May 08, 2018	BUY	$37.45 - $45.33 $3.09 Million - $3.74 Million	82,521 New	82,521 $3.22 Million

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 $10.5B
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, ...

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