Keeley Mid Cap Dividend Value Fund ALSN Holdings History
Keeley Mid Cap Dividend Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 18,996.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $1.82 Mil. This investment constitutes 1.6% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2021Q4. And since then Keeley Mid Cap Dividend Value Fund has made 1 purchases of ALSN, at an average price of $39.55, for a total of 35,217.00 shares. In addition, there have been 11 sales at an average price of $83.95 for 16,221.00 shares. Based on historical transaction data and ALSN's current price of $94.99, Keeley Mid Cap Dividend Value Fund's estimated gain on his ALSN holdings is $1.77 Mil, reflecting a 127.32% gain to date.
Keeley Mid Cap Dividend Value Fund ALSN ($94.99) Holding Chart
Keeley Mid Cap Dividend Value Fund ALSN ($94.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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