Campbell & CO Investment Adviser LLC Allison Transmission Holdings Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.26 Billion
Q3 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 11,720 shares of ALSN stock, worth $957,875. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,720

Previous 64,638 81.87%

Holding current value

$957,875

Previous $6.14 Million 83.81%

% of portfolio

0.08%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$84.43 - $97.93 $4.47 Million - $5.18 Million	-52,918 Reduced 81.87%	11,720 $994,000
Q2 2025 Aug 07, 2025	BUY	$84.41 - $106.28 $5.46 Million - $6.87 Million	64,638 New	64,638 $6.14 Million
Q4 2024 Feb 10, 2025	BUY	$97.09 - $120.01 $1.51 Million - $1.87 Million	15,599 New	15,599 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $571,189 - $651,143	7,885 New	7,885 $598,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $272,772 - $327,683	-5,410 Reduced 40.13%	8,071 $469,000

Q3 2023 Nov 08, 2023	BUY	$55.99 - $60.97 $144,118 - $156,936	2,574 Added 23.6%	13,481 $796,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $270,644 - $354,455	-6,278 Reduced 36.53%	10,907 $615,000
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $276,680 - $334,883	6,667 Added 63.39%	17,185 $777,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $363,291 - $471,627	10,518 New	10,518 $437,000
Q4 2021 Feb 10, 2022	SELL	$32.57 - $37.75 $435,916 - $505,246	-13,384 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $471,786 - $542,721	13,384 New	13,384 $473,000
Q4 2020 Feb 09, 2021	SELL	$34.64 - $43.89 $273,101 - $346,028	-7,884 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$32.16 - $39.39 $253,549 - $310,550	7,884 New	7,884 $277,000
Q1 2020 Apr 29, 2020	SELL	$26.87 - $49.33 $111,322 - $204,374	-4,143 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$42.64 - $49.48 $263,387 - $305,637	-6,177 Reduced 59.85%	4,143 $200,000
Q3 2019 Oct 16, 2019	BUY	$41.98 - $47.61 $198,901 - $225,576	4,738 Added 84.88%	10,320 $486,000
Q2 2019 Jul 10, 2019	BUY	$41.39 - $48.51 $8,526 - $9,993	206 Added 3.83%	5,582 $259,000
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $232,458 - $277,885	5,376 New	5,376 $241,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $437,821 - $526,006	-11,933 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $396,175 - $457,033	11,933	11,933 $448,000

Others Institutions Holding ALSN

# of Institutions

573

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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Campbell & CO Investment Adviser LLC Allison Transmission Holdings Inc Transaction History