Wolf Group Capital Advisors Allison Transmission Holdings Inc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 15,572 shares of ALSN stock, worth $1.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,572

Previous 13,423 16.01%

Holding current value

$1.69 Million

Previous $1.02 Million 46.86%

% of portfolio

0.64%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$74.21 - $96.5 $159,477 - $207,378	2,149 Added 16.01%	15,572 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$72.44 - $82.58 $155,673 - $177,464	-2,149 Reduced 13.8%	13,423 $1.02 Million
Q4 2023 Jan 22, 2024	BUY	$50.42 - $60.57 $51,428 - $61,781	1,020 Added 7.01%	15,572 $905,000
Q3 2023 Oct 31, 2023	SELL	$55.99 - $60.97 $58,229 - $63,408	-1,040 Reduced 6.67%	14,552 $859,000
Q2 2023 Jul 31, 2023	SELL	$43.11 - $56.46 $74,321 - $97,337	-1,724 Reduced 9.96%	15,592 $880,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $36,686 - $44,403	-884 Reduced 4.86%	17,316 $783,000
Q4 2022 Feb 06, 2023	SELL	$34.54 - $44.84 $76,333 - $99,096	-2,210 Reduced 10.83%	18,200 $757,000
Q3 2022 Nov 09, 2022	BUY	$32.63 - $41.87 $7,994 - $10,258	245 Added 1.21%	20,410 $689,000
Q2 2022 Jul 20, 2022	BUY	$35.02 - $41.45 $122,429 - $144,909	3,496 Added 20.97%	20,165 $775,000
Q1 2022 Apr 20, 2022	SELL	$36.77 - $41.61 $993,598 - $1.12 Million	-27,022 Reduced 61.85%	16,669 $654,000
Q4 2021 Jan 19, 2022	BUY	$32.57 - $37.75 $504,444 - $584,672	15,488 Added 54.92%	43,691 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$35.25 - $40.55 $317 - $364	9 Added 0.03%	28,203 $996,000
Q2 2021 Jul 28, 2021	BUY	$38.65 - $45.58 $18,242 - $21,513	472 Added 1.7%	28,194 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$37.69 - $45.31 $12,513 - $15,042	332 Added 1.21%	27,722 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$34.64 - $43.89 $8,625 - $10,928	-249 Reduced 0.9%	27,390 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$32.16 - $39.39 $6,271 - $7,681	-195 Reduced 0.7%	27,639 $971,000
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $18,867 - $26,508	640 Added 2.35%	27,834 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$26.87 - $49.33 $5,857 - $10,753	218 Added 0.81%	27,194 $887,000
Q4 2019 Jan 29, 2020	BUY	$42.64 - $49.48 $313,617 - $363,925	7,355 Added 37.49%	26,976 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $84,295 - $95,600	2,008 Added 11.4%	19,621 $923,000
Q2 2019 Jul 17, 2019	BUY	$41.39 - $48.51 $14,486 - $16,978	350 Added 2.03%	17,613 $816,000
Q1 2019 Apr 22, 2019	BUY	$43.24 - $51.69 $65,249 - $78,000	1,509 Added 9.58%	17,263 $775,000
Q4 2018 Jan 22, 2019	BUY	$40.83 - $53.37 $47,199 - $61,695	1,156 Added 7.92%	15,754 $692,000
Q3 2018 Oct 23, 2018	BUY	$39.86 - $53.44 $294,724 - $395,135	7,394 Added 102.64%	14,598 $759,000
Q2 2018 Jul 12, 2018	BUY	$38.05 - $44.35 $274,112 - $319,497	7,204 New	7,204 $292,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Allison Transmission Holdings Inc Transaction History