A detailed history of Paragon Associates & Paragon Associates Ii Joint Venture transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Paragon Associates & Paragon Associates Ii Joint Venture holds 7,500 shares of ALSN stock, worth $818,550. This represents 1.33% of its overall portfolio holdings.

Number of Shares
7,500
Previous 20,000 62.5%
Holding current value
$818,550
Previous $1.52 Million 52.57%
% of portfolio
1.33%
Previous 3.71%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $927,624 - $1.21 Million
-12,500 Reduced 62.5%
7,500 $720,000
Q1 2024

May 14, 2024

BUY
$55.67 - $81.16 $835,050 - $1.22 Million
15,000 Added 300.0%
20,000 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $252,100 - $302,850
5,000 New
5,000 $290,000
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $1.51 Million - $1.98 Million
-35,000 Reduced 31.82%
75,000 $4.23 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $2.91 Million - $3.52 Million
70,000 Added 175.0%
110,000 $4.98 Million
Q4 2022

Feb 13, 2023

BUY
$34.54 - $44.84 $1.38 Million - $1.79 Million
40,000 New
40,000 $1.67 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 $10.5B
  • 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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