Bank Of Montreal Allison Transmission Holdings Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Bank Of Montreal holds 74,668 shares of ALSN stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,668

Previous 71,318 4.7%

Holding current value

$8.81 Million

Previous $5.79 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $242,674 - $276,643	3,350 Added 4.7%	74,668 $5.67 Million
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $1.13 Million - $1.65 Million	20,271 Added 39.71%	71,318 $5.79 Million
Q4 2023 Feb 08, 2024	SELL	$50.42 - $60.57 $1.38 Million - $1.65 Million	-27,272 Reduced 34.82%	51,047 $2.97 Million
Q3 2023 Nov 01, 2023	BUY	$55.99 - $60.97 $1.82 Million - $1.98 Million	32,538 Added 71.07%	78,319 $4.63 Million
Q2 2023 Aug 02, 2023	BUY	$43.11 - $56.46 $202,185 - $264,797	4,690 Added 11.41%	45,781 $2.58 Million
Q1 2023 Jun 13, 2024	SELL	$41.5 - $50.23 $738,243 - $893,541	-17,789 Reduced 24.94%	53,529 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$34.54 - $44.84 $2,866 - $3,721	83 Added 0.2%	41,091 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $3,948 - $5,066	121 Added 0.3%	41,008 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$35.02 - $41.45 $17,790 - $21,056	-508 Reduced 1.23%	40,887 $1.59 Million
Q1 2022 May 12, 2022	SELL	$36.77 - $41.61 $72,583 - $82,138	-1,974 Reduced 4.55%	41,395 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $50,255 - $58,248	-1,543 Reduced 3.44%	43,369 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $9.89 Million - $11.4 Million	-280,626 Reduced 86.2%	44,912 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $12.6 Million - $14.8 Million	325,538 New	325,538 $13.1 Million

Others Institutions Holding ALSN

# of Institutions

502

Shares Held

73.7M

Call Options Held

108K

Put Options Held

74.8K

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 $11.4B
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, ...

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