A detailed history of Vestcor Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Vestcor Inc holds 8,750 shares of ALSN stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,750
Previous 8,291 5.54%
Holding current value
$1.05 Million
Previous $629,000 33.7%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$74.21 - $96.5 $34,062 - $44,293
459 Added 5.54%
8,750 $841,000
Q2 2024

Aug 13, 2024

SELL
$72.44 - $82.58 $483,319 - $550,973
-6,672 Reduced 44.59%
8,291 $629,000
Q1 2024

May 14, 2024

SELL
$55.67 - $81.16 $307,855 - $448,814
-5,530 Reduced 26.98%
14,963 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $516,956 - $621,024
10,253 Added 100.13%
20,493 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$55.99 - $60.97 $373,565 - $406,791
6,672 Added 187.0%
10,240 $605,000
Q2 2023

Aug 15, 2023

SELL
$43.11 - $56.46 $120,535 - $157,862
-2,796 Reduced 43.93%
3,568 $201,000
Q4 2022

Feb 15, 2023

SELL
$34.54 - $44.84 $91,634 - $118,960
-2,653 Reduced 29.42%
6,364 $265,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $116,423 - $149,392
3,568 Added 65.48%
9,017 $304,000
Q4 2021

Feb 15, 2022

BUY
$32.57 - $37.75 $177,473 - $205,699
5,449 New
5,449 $198,000

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 $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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