Creative Planning Allison Transmission Holdings Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Creative Planning holds 5,161 shares of ALSN stock, worth $561,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,161
Previous 4,781 7.95%
Holding current value
$561,207
Previous $362,000 36.74%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$74.21 - $96.5 $28,199 - $36,670
380 Added 7.95%
5,161 $495,000
Q2 2024

Aug 15, 2024
BUY
$72.44 - $82.58 $16,661 - $18,993
230 Added 5.05%
4,781 $362,000
Q1 2024

May 10, 2024
BUY
$55.67 - $81.16 $14,307 - $20,858
257 Added 5.99%
4,551 $369,000
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $3,126 - $3,755
-62 Reduced 1.42%
4,294 $249,000
Q3 2023

Nov 16, 2023
BUY
$55.99 - $60.97 $7,054 - $7,682
126 Added 2.98%
4,356 $257,000
Q2 2023

Jul 21, 2023
BUY
$43.11 - $56.46 $182,355 - $238,825
4,230 New
4,230 $238,000
Q4 2022

Feb 10, 2023
BUY
$34.54 - $44.84 $2,245 - $2,914
65 New
65 $2,000
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $451,722 - $534,663
-12,899 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $1,728 - $1,955
-47 Reduced 0.36%
12,899 $506,000
Q4 2021

Feb 11, 2022
SELL
$32.57 - $37.75 $31,495 - $36,504
-967 Reduced 6.95%
12,946 $471,000
Q3 2021

Nov 10, 2021
BUY
$35.25 - $40.55 $490,433 - $564,172
13,913 New
13,913 $491,000
Q2 2021

Aug 04, 2021
SELL
$38.65 - $45.58 $459,857 - $542,310
-11,898 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$37.69 - $45.31 $37 - $45
1 Added 0.01%
11,898 $486,000
Q3 2020

Nov 05, 2020
SELL
$32.16 - $39.39 $3,023 - $3,702
-94 Reduced 0.78%
11,897 $418,000
Q2 2020

Jul 23, 2020
BUY
$29.48 - $41.42 $4,097 - $5,757
139 Added 1.17%
11,991 $441,000
Q1 2020

May 05, 2020
SELL
$26.87 - $49.33 $2,901 - $5,327
-108 Reduced 0.9%
11,852 $387,000
Q3 2019

Nov 01, 2019
BUY
$41.98 - $47.61 $3,484 - $3,951
83 Added 0.7%
11,960 $563,000
Q2 2019

Jul 26, 2019
SELL
$41.39 - $48.51 $993 - $1,164
-24 Reduced 0.2%
11,877 $550,000
Q1 2019

Apr 24, 2019
SELL
$43.24 - $51.69 $15,393 - $18,401
-356 Reduced 2.9%
11,901 $535,000
Q4 2018

Feb 01, 2019
BUY
$40.83 - $53.37 $500,453 - $654,156
12,257 New
12,257 $538,000

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

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
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