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

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 606,182 shares of ALSN stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,182

Previous 675,976 10.32%

Holding current value

$45.5 Million

Previous $39.3 Billion 25.16%

% of portfolio

0.01%

Previous 0.01%

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

475

Shares Held

73.7M

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 $7.23B
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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Bank Of New York Mellon Corp Allison Transmission Holdings Inc Transaction History