Bokf, Na Allison Transmission Holdings Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Bokf, Na holds 25,254 shares of ALSN stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,254

Previous 25,191 0.25%

Holding current value

$2.76 Million

Previous $1.91 Million 26.9%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $4,675 - $6,079	63 Added 0.25%	25,254 $2.43 Million
Q2 2024 Aug 07, 2024	SELL	$72.44 - $82.58 $2.3 Million - $2.62 Million	-31,762 Reduced 55.77%	25,191 $1.91 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $3.06 Million - $4.46 Million	-54,971 Reduced 49.11%	56,953 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $1.18 Million - $1.42 Million	23,366 Added 26.38%	111,924 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $474,683 - $516,903	-8,478 Reduced 8.74%	88,558 $5.23 Million
Q2 2023 Aug 21, 2023	BUY	$43.11 - $56.46 $44,834 - $58,718	1,040 Added 1.08%	97,036 $5.48 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $252,403 - $305,498	6,082 Added 6.76%	95,996 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.26 Million - $1.64 Million	36,592 Added 68.62%	89,914 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $15,760 - $20,223	-483 Reduced 0.9%	53,322 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $1,856 - $2,196	53 Added 0.1%	53,805 $2.07 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $71,885 - $81,347	-1,955 Reduced 3.51%	53,752 $2.11 Million
Q4 2021 Mar 11, 2022	SELL	$32.57 - $37.75 $92,694 - $107,436	-2,846 Reduced 4.86%	55,707 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$35.25 - $40.55 $480,739 - $553,020	-13,638 Reduced 18.89%	58,553 $2.07 Million
Q1 2021 Apr 21, 2021	SELL	$37.69 - $45.31 $232,321 - $279,290	-6,164 Reduced 7.87%	72,191 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $366,387 - $464,224	10,577 Added 15.61%	78,355 $3.38 Million
Q3 2020 Oct 30, 2020	SELL	$32.16 - $39.39 $43,223 - $52,940	-1,344 Reduced 1.94%	67,778 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $2,181 - $3,065	-74 Reduced 0.11%	69,122 $2.54 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $411,917 - $756,228	15,330 Added 28.46%	69,196 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $198,020 - $229,785	-4,644 Reduced 7.94%	53,866 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $704,340 - $798,800	-16,778 Reduced 22.29%	58,510 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $612,530 - $717,899	-14,799 Reduced 16.43%	75,288 $3.49 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $67,713 - $80,946	-1,566 Reduced 1.71%	90,087 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $2.02 Million - $2.64 Million	49,487 Added 117.36%	91,653 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $29,775 - $39,919	747 Added 1.8%	42,166 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $9,588 - $11,176	-252 Reduced 0.6%	41,419 $1.68 Million
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $36,663 - $44,378	-979 Reduced 2.3%	41,671 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $421,568 - $506,479	11,490 Added 36.87%	42,650 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $1.03 Million - $1.19 Million	31,160	31,160 $1.17 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

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 $10.5B
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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