Empirical Finance, LLC Allison Transmission Holdings Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q4 2024

A detailed history of Empirical Finance, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 13,440 shares of ALSN stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,440

Previous 7,881 70.54%

Holding current value

$1.56 Million

Previous $757,000 91.81%

% of portfolio

0.09%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$97.09 - $120.01 $539,723 - $667,135	5,559 Added 70.54%	13,440 $1.45 Million
Q3 2024 Nov 06, 2024	BUY	$74.21 - $96.5 $4,526 - $5,886	61 Added 0.78%	7,881 $757,000
Q2 2024 Jul 30, 2024	BUY	$72.44 - $82.58 $566,480 - $645,775	7,820 New	7,820 $593,000
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $607,428 - $698,757	-17,232 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $1.9 Million - $2.24 Million	-49,192 Reduced 74.06%	17,232 $685,000
Q3 2020 Oct 28, 2020	BUY	$32.16 - $39.39 $547,781 - $670,929	17,033 Added 34.49%	66,424 $2.33 Million
Q3 2020 Oct 26, 2020	SELL	$32.16 - $39.39 $312,884 - $383,225	-9,729 Reduced 16.46%	49,391 $2.32 Million
Q2 2020 Jul 20, 2020	SELL	$29.48 - $41.42 $134,812 - $189,413	-4,573 Reduced 7.78%	54,171 $2.17 Million
Q2 2020 Jul 20, 2020	BUY	$29.48 - $41.42 $145,896 - $204,987	4,949 Added 9.14%	59,120 $2.17 Million
Q1 2020 Apr 16, 2020	BUY	$26.87 - $49.33 $406,140 - $745,622	15,115 Added 34.64%	58,744 $1.92 Million
Q4 2019 Jan 27, 2020	SELL	$42.64 - $49.48 $245,691 - $285,103	-5,762 Reduced 11.67%	43,629 $2.11 Million
Q3 2019 Oct 30, 2019	BUY	$41.98 - $47.61 $1.21 Million - $1.37 Million	28,813 Added 140.02%	49,391 $2.32 Million
Q2 2019 Jul 09, 2019	BUY	$41.39 - $48.51 $4,511 - $5,287	109 Added 0.53%	20,578 $954,000
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $69,962 - $83,634	1,618 Added 8.58%	20,469 $919,000
Q4 2018 Jan 22, 2019	SELL	$40.83 - $53.37 $462,848 - $605,002	-11,336 Reduced 37.55%	18,851 $828,000
Q3 2018 Oct 18, 2018	BUY	$39.86 - $53.44 $1.2 Million - $1.61 Million	30,187 New	30,187 $1.57 Million
Q2 2018 Jul 09, 2018	SELL	$38.05 - $44.35 $778,845 - $907,800	-20,469 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$37.45 - $45.33 $766,564 - $927,859	20,469 New	20,469 $919,000

Others Institutions Holding ALSN

# of Institutions

532

Shares Held

70.2M

Call Options Held

189K

Put Options Held

50.5K

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 $11.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Allison Transmission Holdings Inc Transaction History