Davenport & CO LLC Allison Transmission Holdings Inc Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$35.02 - $41.45 $294,868 - $349,009	-8,420 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.57 - $37.75 $19,542 - $22,650	-600 Reduced 6.65%	8,420 $306,000
Q3 2021 Oct 14, 2021	BUY	$35.25 - $40.55 $705 - $811	20 Added 0.22%	9,020 $319,000
Q1 2021 Apr 28, 2021	BUY	$37.69 - $45.31 $339,210 - $407,790	9,000 New	9,000 $367,000

523

69.8M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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, ...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.