A detailed history of Legato Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 24,032 shares of ALSN stock, worth $2.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,032
Previous 28,376 15.31%
Holding current value
$2.64 Million
Previous $2.15 Million 7.2%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$74.21 - $96.5 $322,368 - $419,196
-4,344 Reduced 15.31%
24,032 $2.31 Million
Q2 2024

Jul 26, 2024

SELL
$72.44 - $82.58 $1.9 Million - $2.16 Million
-26,211 Reduced 48.02%
28,376 $2.15 Million
Q1 2024

Apr 15, 2024

SELL
$55.67 - $81.16 $887,101 - $1.29 Million
-15,935 Reduced 22.6%
54,587 $4.43 Million
Q3 2023

Oct 12, 2023

BUY
$55.99 - $60.97 $3.95 Million - $4.3 Million
70,522 New
70,522 $4.17 Million
Q1 2023

May 25, 2023

SELL
$41.5 - $50.23 $849,380 - $1.03 Million
-20,467 Reduced 22.49%
70,522 $3.19 Million
Q4 2022

Feb 01, 2023

BUY
$34.54 - $44.84 $3.14 Million - $4.08 Million
90,989 New
90,989 $3.79 Million
Q3 2021

Nov 09, 2021

SELL
$35.25 - $40.55 $1.21 Million - $1.39 Million
-34,253 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$38.65 - $45.58 $1.32 Million - $1.56 Million
34,253 New
34,253 $1.36 Million

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 $10.6B
  • 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

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Legato Capital Management LLC with notifications on news.