Bank Of New York Mellon Corp Allison Transmission Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$55.67 - $81.16 $3.89 Million - $5.66 Million	-69,794 Reduced 10.32%	606,182 $49.2 Billion
Q4 2023 Jan 29, 2024	SELL	$50.42 - $60.57 $1.73 Million - $2.08 Million	-34,389 Reduced 4.84%	675,976 $39.3 Billion
Q3 2023 Oct 24, 2023	SELL	$55.99 - $60.97 $742,483 - $808,523	-13,261 Reduced 1.83%	710,365 $42 Billion
Q2 2023 Aug 03, 2023	SELL	$43.11 - $56.46 $3.64 Million - $4.77 Million	-84,438 Reduced 10.45%	723,626 $40.9 Billion
Q1 2023 May 09, 2023	BUY	$41.5 - $50.23 $33.5 Million - $40.6 Million	808,064 New	808,064 $36.6 Billion
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $28.9 Million - $37.6 Million	837,572 New	837,572 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $874,288 - $1.12 Million	26,794 Added 2.71%	1,014,052 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $989,665 - $1.17 Million	-28,260 Reduced 2.78%	987,258 $38 Million
Q1 2022 May 11, 2022	BUY	$36.77 - $41.61 $627,737 - $710,365	17,072 Added 1.71%	1,015,518 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $2.37 Million - $2.75 Million	-72,840 Reduced 6.8%	998,446 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $10.7 Million - $12.3 Million	304,009 Added 39.62%	1,071,286 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$38.65 - $45.58 $872,253 - $1.03 Million	22,568 Added 3.03%	767,277 $30.5 Million
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $540,323 - $649,564	-14,336 Reduced 1.89%	744,709 $30.4 Million
Q4 2020 Feb 09, 2021	BUY	$34.64 - $43.89 $2.62 Million - $3.32 Million	75,656 Added 11.07%	759,045 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $4.59 Million - $5.62 Million	-142,601 Reduced 17.26%	683,389 $24 Million
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $4.85 Million - $6.82 Million	-164,654 Reduced 16.62%	825,990 $30.4 Million
Q1 2020 May 06, 2020	BUY	$26.87 - $49.33 $249,461 - $457,979	9,284 Added 0.95%	990,644 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $1.82 Million - $2.12 Million	-42,762 Reduced 4.18%	981,360 $47.4 Million
Q3 2019 Nov 07, 2019	SELL	$41.98 - $47.61 $3.85 Million - $4.36 Million	-91,666 Reduced 8.22%	1,024,122 $48.2 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $1.15 Million - $1.34 Million	-27,691 Reduced 2.42%	1,115,788 $51.7 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $129,590 - $154,914	-2,997 Reduced 0.26%	1,143,479 $51.4 Million
Q4 2018 Feb 11, 2019	BUY	$40.83 - $53.37 $998,660 - $1.31 Million	24,459 Added 2.18%	1,146,476 $50.3 Million
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $15.2 Million - $20.4 Million	382,425 Added 51.71%	1,122,017 $0
Q2 2018 Aug 06, 2018	SELL	$38.05 - $44.35 $2.96 Million - $3.45 Million	-77,696 Reduced 9.51%	739,592 $29.9 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $1.47 Million - $1.78 Million	39,322 Added 5.05%	817,288 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$36.69 - $44.08 $28.5 Million - $34.3 Million	777,966	777,966 $33.5 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$421 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$394 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$370 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 Million
3.03% of portfolio

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 $11.1B
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

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