American International Group, Inc. Allison Transmission Holdings Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, American International Group, Inc. holds 808 shares of ALSN stock, worth $61,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 809 0.12%

Holding current value

$61,327

Previous $47,000 38.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $55 - $81	-1 Reduced 0.12%	808 $65,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $1,815 - $2,180	-36 Reduced 4.26%	809 $47,000
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $2,799 - $3,048	-50 Reduced 5.59%	845 $49,000
Q2 2023 Aug 04, 2023	SELL	$43.11 - $56.46 $16,468 - $21,567	-382 Reduced 29.91%	895 $50,000
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $1,535 - $1,858	-37 Reduced 2.82%	1,277 $57,000

Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $3,315 - $4,304	-96 Reduced 6.81%	1,314 $54,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $163 - $209	5 Added 0.36%	1,410 $48,000
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $12,257 - $14,507	-350 Reduced 19.94%	1,405 $54,000
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $257 - $291	-7 Reduced 0.4%	1,755 $69,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $2,833 - $3,284	-87 Reduced 4.71%	1,762 $64,000
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $7,966 - $9,164	-226 Reduced 10.89%	1,849 $65,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $1,391 - $1,640	-36 Reduced 1.71%	2,075 $82,000
Q1 2021 May 07, 2021	SELL	$37.69 - $45.31 $8,894 - $10,693	-236 Reduced 10.06%	2,111 $86,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $2,771 - $3,511	-80 Reduced 3.3%	2,347 $101,000
Q3 2020 Nov 04, 2020	SELL	$32.16 - $39.39 $2,830 - $3,466	-88 Reduced 3.5%	2,427 $85,000
Q2 2020 Aug 12, 2020	BUY	$29.48 - $41.42 $884 - $1,242	30 Added 1.21%	2,515 $93,000
Q1 2020 May 04, 2020	SELL	$26.87 - $49.33 $2,713 - $4,982	-101 Reduced 3.91%	2,485 $81,000
Q4 2019 Feb 05, 2020	SELL	$42.64 - $49.48 $4,690 - $5,442	-110 Reduced 4.08%	2,586 $125,000
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $4,659 - $5,284	-111 Reduced 3.95%	2,696 $127,000
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $5,339 - $6,257	129 Added 4.82%	2,807 $130,000
Q1 2019 May 06, 2019	SELL	$43.24 - $51.69 $4,107 - $4,910	-95 Reduced 3.43%	2,678 $120,000
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $5,961 - $7,792	-146 Reduced 5.0%	2,773 $122,000
Q2 2018 Aug 08, 2018	BUY	$38.05 - $44.35 $2,929 - $3,414	77 Added 2.71%	2,919 $118,000
Q1 2018 May 07, 2018	SELL	$37.45 - $45.33 $3,894 - $4,714	-104 Reduced 3.53%	2,842 $111,000
Q4 2017 Feb 09, 2018	BUY	$36.69 - $44.08 $108,088 - $129,859	2,946	2,946 $127,000

Others Institutions Holding ALSN

# of Institutions

472

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

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 $7.3B
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, ...

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American International Group, Inc. Allison Transmission Holdings Inc Transaction History