A detailed history of Walleye Capital LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Walleye Capital LLC holds 3,124 shares of ALSN stock, worth $340,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,124
Previous 5,400 42.15%
Holding current value
$340,953
Previous $409,000 26.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.21 - $96.5 $3.75 Million - $4.88 Million
-50,550 Reduced 94.18%
3,124 $300,000
Q2 2024

Aug 14, 2024

BUY
$72.44 - $82.58 $2.74 Million - $3.12 Million
37,835 Added 238.87%
53,674 $4.07 Million
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $881,757 - $1.29 Million
15,839 New
15,839 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $1.44 Million - $1.88 Million
-33,345 Reduced 93.74%
2,226 $125,000
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $1.17 Million - $1.41 Million
28,077 Added 374.66%
35,571 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $258,842 - $336,030
7,494 New
7,494 $312,000
Q4 2021

Mar 03, 2022

SELL
$32.57 - $37.75 $252,287 - $292,411
-7,746 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $273,046 - $314,100
7,746 New
7,746 $274,000

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 $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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