Empowered Funds, LLC Allison Transmission Holdings Inc Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 154,548 shares of ALSN stock, worth $18.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
154,548
Previous 175,739 12.06%
Holding current value
$18.5 Million
Previous $13.3 Million 11.3%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 06, 2024
SELL
$74.21 - $96.5 $1.57 Million - $2.04 Million
-21,191 Reduced 12.06%
154,548 $14.8 Million
Q2 2024

Jul 30, 2024
BUY
$72.44 - $82.58 $761,489 - $868,080
10,512 Added 6.36%
175,739 $13.3 Million
Q1 2024

May 06, 2024
BUY
$55.67 - $81.16 $2.82 Million - $4.11 Million
50,701 Added 44.27%
165,227 $13.4 Million
Q3 2023

Nov 01, 2023
BUY
$55.99 - $60.97 $2.7 Million - $2.94 Million
48,163 Added 72.58%
114,526 $6.76 Million
Q2 2023

Jul 27, 2023
BUY
$43.11 - $56.46 $1.98 Million - $2.59 Million
45,923 Added 224.67%
66,363 $3.75 Million
Q1 2023

Apr 05, 2023
BUY
$41.5 - $50.23 $72,210 - $87,400
1,740 Added 9.3%
20,440 $924,000
Q4 2022

Jan 26, 2023
BUY
$34.54 - $44.84 $645,898 - $838,508
18,700 New
18,700 $778,000
Q4 2020

Feb 02, 2021
SELL
$34.64 - $43.89 $2.8 Million - $3.54 Million
-80,731 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$32.16 - $39.39 $421,971 - $516,836
13,121 Added 19.41%
80,731 $2.84 Million
Q2 2020

Jul 16, 2020
BUY
$29.48 - $41.42 $437,335 - $614,465
14,835 Added 28.11%
67,610 $2.49 Million
Q1 2020

Jul 16, 2020
BUY
$26.87 - $49.33 $27,273 - $50,069
1,015 Added 1.96%
52,775 $1.72 Million
Q1 2020

Apr 16, 2020
SELL
$26.87 - $49.33 $27,273 - $50,069
-1,015 Reduced 1.92%
51,760 $1.69 Million
Q4 2019

Jan 27, 2020
BUY
$42.64 - $49.48 $155,294 - $180,206
3,642 Added 7.41%
52,775 $2.55 Million
Q3 2019

Nov 01, 2019
SELL
$41.98 - $47.61 $31,610 - $35,850
-753 Reduced 1.51%
49,133 $2.31 Million
Q2 2019

Jul 09, 2019
SELL
$41.39 - $48.51 $121,438 - $142,328
-2,934 Reduced 5.55%
49,886 $2.31 Million
Q1 2019

May 10, 2019
BUY
$43.24 - $51.69 $11,847 - $14,163
274 Added 0.52%
52,820 $2.37 Million
Q4 2018

Jan 22, 2019
SELL
$40.83 - $53.37 $470,933 - $615,569
-11,534 Reduced 18.0%
52,546 $2.31 Million
Q3 2018

Oct 18, 2018
SELL
$39.86 - $53.44 $336,697 - $451,407
-8,447 Reduced 11.65%
64,080 $3.37 Million
Q2 2018

Jul 09, 2018
BUY
$38.05 - $44.35 $2.76 Million - $3.22 Million
72,527 New
72,527 $2.9 Million

Others Institutions Holding ALSN

# of Institutions
523
Shares Held
69.8M
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 $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, ...
More about ALSN
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