Raymond James & Associates’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Sell |
187,135
-287
| -0.2% | -$24.6K | 0.01% | 878 |
|
|
2024
Q2 | $14.2M | Buy |
187,422
+16,893
| +10% | +$1.29M | 0.01% | 956 |
|
|
2024
Q1 | $13.8M | Buy |
170,529
+22,175
| +15% | +$1.49M | 0.01% | 975 |
|
|
2023
Q4 | $8.63M | Buy |
148,354
+1,638
| +1% | +$91.4K | 0.01% | 1191 |
|
|
2023
Q3 | $8.67M | Buy |
146,716
+44,588
| +44% | +$2.63M | 0.01% | 1123 |
|
|
2023
Q2 | $5.77M | Buy |
102,128
+62,929
| +161% | +$3.1M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.77M | Buy |
39,199
+5,381
| +16% | +$242K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.41M | Sell |
33,818
-311
| -0.9% | -$12.8K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $1.15M | Sell |
34,129
-4,554
| -12% | -$170K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.49M | Buy |
38,683
+4,972
| +15% | +$190K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1.32M | Buy |
33,711
+24,534
| +267% | +$966K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $334K | Sell |
9,177
-65,075
| -88% | -$2.3M | ﹤0.01% | 3370 |
|
|
2021
Q3 | $2.62M | Sell |
74,252
-54,181
| -42% | -$2.07M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $5.1M | Sell |
128,433
-6,754
| -5% | -$287K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $5.52M | Buy |
135,187
+5,441
| +4% | +$226K | 0.01% | 1367 |
|
|
2020
Q4 | $5.6M | Buy |
129,746
+86,632
| +201% | +$3.48M | 0.01% | 1278 |
|
|
2020
Q3 | $1.51M | Sell |
43,114
-1,957
| -4% | -$70.9K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.66M | Sell |
45,071
-10,624
| -19% | -$381K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.82M | Sell |
55,695
-5,222
| -9% | -$218K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $2.94M | Sell |
60,917
-6,636
| -10% | -$308K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $3.18M | Buy |
67,553
+857
| +1% | +$38.9K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $3.09M | Buy |
66,696
+780
| +1% | +$35.3K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $2.96M | Buy |
65,916
+4,237
| +7% | +$201K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.71M | Sell |
61,679
-14,891
| -19% | -$691K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $3.98M | Buy |
76,570
+37,214
| +95% | +$1.75M | 0.01% | 1361 |
|
|
2018
Q2 | $1.59M | Buy |
39,356
+3,989
| +11% | +$164K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.38M | Sell |
35,367
-36,153
| -51% | -$1.5M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $3.08M | Sell |
71,520
-3,927
| -5% | -$160K | 0.01% | 1411 |
|
|
2017
Q3 | $2.83M | Buy |
75,447
+27,159
| +56% | +$989K | 0.01% | 1406 |
|
|
2017
Q2 | $1.81M | Buy |
48,288
+41,560
| +618% | +$1.55M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $243K | Buy |
6,728
+636
| +10% | +$22.7K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $205K | Buy |
+6,092
| New | +$190K | ﹤0.01% | 2869 |
|
|
2015
Q3 | – | Sell |
-22,458
| Closed | -$657K | – | 2261 |
|
|
2015
Q2 | $657K | Sell |
22,458
-3,849
| -15% | -$120K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $840K | Buy |
26,307
+5,803
| +28% | +$186K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $695K | Buy |
+20,504
| New | +$653K | ﹤0.01% | 1778 |
|
Other funds holding ALSN
BAM
LCOV
Raymond James & Associates's ALSN Position: Q3 2024 in Review
Raymond James & Associates reduced its Allison Transmission (ALSN) stake by 0.15% in Q3 2024, selling an estimated $24.6K and leaving 187,135 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #878.
Raymond James & Associates first reported a position in ALSN in Q4 2014 and has held it in 35 quarters since. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.
- Raymond James & Associates held 187,135 shares of Allison Transmission worth $18M as of Q3 2024.
- Raymond James & Associates sold 287 Allison Transmission shares in Q3 2024, an estimated $24.6K.
- Allison Transmission made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #878 holding.
- Raymond James & Associates first reported a position in Allison Transmission in Q4 2014 and has held it in 35 quarters since.
- 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.