A detailed history of Connacht Asset Management LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Connacht Asset Management LP holds 5,289 shares of ALSN stock, worth $521,178. This represents 1.91% of its overall portfolio holdings.

Number of Shares
5,289
Previous 11,171 52.65%
Holding current value
$521,178
Previous $630,000 50.48%
% of portfolio
1.91%
Previous 0.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$55.99 - $60.97 $329,333 - $358,625
-5,882 Reduced 52.65%
5,289 $312,000
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $49,447 - $64,759
-1,147 Reduced 9.31%
11,171 $630,000
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $203,474 - $246,277
4,903 Added 66.12%
12,318 $557,000
Q4 2022

Feb 14, 2023

SELL
$34.54 - $44.84 $288,167 - $374,100
-8,343 Reduced 52.94%
7,415 $308,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $75,603 - $97,012
2,317 Added 17.24%
15,758 $532,000
Q2 2022

Aug 15, 2022

BUY
$35.02 - $41.45 $470,703 - $557,129
13,441 New
13,441 $517,000
Q4 2021

Feb 11, 2022

SELL
$32.57 - $37.75 $259,452 - $300,716
-7,966 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $280,801 - $323,021
7,966 New
7,966 $281,000

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 $9.48B
  • 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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