Raymond James & Associates Allison Transmission Holdings Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Raymond James & Associates holds 187,135 shares of ALSN stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
187,135
Previous 187,422 0.15%
Holding current value
$20.3 Million
Previous $14.2 Million 26.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$74.21 - $96.5 $21,298 - $27,695
-287 Reduced 0.15%
187,135 $18 Million
Q2 2024

Jul 19, 2024
BUY
$72.44 - $82.58 $1.22 Million - $1.4 Million
16,893 Added 9.91%
187,422 $14.2 Million
Q1 2024

Apr 22, 2024
BUY
$55.67 - $81.16 $1.23 Million - $1.8 Million
22,175 Added 14.95%
170,529 $13.8 Million
Q4 2023

Jan 16, 2024
BUY
$50.42 - $60.57 $82,587 - $99,213
1,638 Added 1.12%
148,354 $8.63 Million
Q3 2023

Oct 24, 2023
BUY
$55.99 - $60.97 $2.5 Million - $2.72 Million
44,588 Added 43.66%
146,716 $8.67 Million
Q2 2023

Jul 25, 2023
BUY
$43.11 - $56.46 $2.71 Million - $3.55 Million
62,929 Added 160.54%
102,128 $5.77 Million
Q1 2023

Apr 14, 2023
BUY
$41.5 - $50.23 $223,311 - $270,287
5,381 Added 15.91%
39,199 $1.77 Million
Q4 2022

Feb 08, 2023
SELL
$34.54 - $44.84 $10,741 - $13,945
-311 Reduced 0.91%
33,818 $1.41 Million
Q3 2022

Oct 25, 2022
SELL
$32.63 - $41.87 $148,597 - $190,675
-4,554 Reduced 11.77%
34,129 $1.15 Million
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $174,119 - $206,089
4,972 Added 14.75%
38,683 $1.49 Million
Q1 2022

May 11, 2022
BUY
$36.77 - $41.61 $902,115 - $1.02 Million
24,534 Added 267.34%
33,711 $1.32 Million
Q4 2021

Feb 08, 2022
SELL
$32.57 - $37.75 $2.12 Million - $2.46 Million
-65,075 Reduced 87.64%
9,177 $334,000
Q3 2021

Nov 02, 2021
SELL
$35.25 - $40.55 $1.91 Million - $2.2 Million
-54,181 Reduced 42.19%
74,252 $2.62 Million
Q2 2021

Aug 11, 2021
SELL
$38.65 - $45.58 $261,042 - $307,847
-6,754 Reduced 5.0%
128,433 $5.1 Million
Q1 2021

May 14, 2021
BUY
$37.69 - $45.31 $205,071 - $246,531
5,441 Added 4.19%
135,187 $5.52 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $3 Million - $3.8 Million
86,632 Added 200.94%
129,746 $5.6 Million
Q3 2020

Nov 04, 2020
SELL
$32.16 - $39.39 $62,937 - $77,086
-1,957 Reduced 4.34%
43,114 $1.52 Million
Q2 2020

Jul 28, 2020
SELL
$29.48 - $41.42 $313,195 - $440,046
-10,624 Reduced 19.08%
45,071 $1.66 Million
Q1 2020

Apr 21, 2020
SELL
$26.87 - $49.33 $140,315 - $257,601
-5,222 Reduced 8.57%
55,695 $1.82 Million
Q4 2019

Feb 12, 2020
SELL
$42.64 - $49.48 $282,959 - $328,349
-6,636 Reduced 9.82%
60,917 $2.94 Million
Q3 2019

Nov 07, 2019
BUY
$41.98 - $47.61 $35,976 - $40,801
857 Added 1.28%
67,553 $3.18 Million
Q2 2019

Aug 06, 2019
BUY
$41.39 - $48.51 $32,284 - $37,837
780 Added 1.18%
66,696 $3.09 Million
Q1 2019

May 06, 2019
BUY
$43.24 - $51.69 $183,207 - $219,010
4,237 Added 6.87%
65,916 $2.96 Million
Q4 2018

Feb 11, 2019
SELL
$40.83 - $53.37 $607,999 - $794,732
-14,891 Reduced 19.45%
61,679 $2.71 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $1.48 Million - $1.99 Million
37,214 Added 94.56%
76,570 $3.98 Million
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $151,781 - $176,912
3,989 Added 11.28%
39,356 $1.59 Million
Q1 2018

May 14, 2018
SELL
$37.45 - $45.33 $1.35 Million - $1.64 Million
-36,153 Reduced 50.55%
35,367 $1.38 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $144,081 - $173,102
-3,927 Reduced 5.2%
71,520 $3.08 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $901,678 - $1.04 Million
27,159 Added 56.24%
75,447 $2.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
48,288
48,288 $1.81 Million

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.3M
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 $10.4B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email