Deka Bank Deutsche Girozentrale Allison Transmission Holdings Inc Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 100,752 shares of ALSN stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,752

Previous 100,752 -0.0%

Holding current value

$11.5 Million

Previous $9.61 Million 13.16%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.21 - $96.5 $29,016 - $37,731	391 Added 0.39%	100,752 $9.61 Million
Q2 2024 Aug 08, 2024	BUY	$72.44 - $82.58 $116,918 - $133,284	1,614 Added 1.63%	100,361 $7.42 Million
Q1 2024 Apr 24, 2024	SELL	$55.67 - $81.16 $12,804 - $18,666	-230 Reduced 0.23%	98,747 $7.95 Million
Q4 2023 Jan 24, 2024	BUY	$50.42 - $60.57 $2.34 Million - $2.81 Million	46,352 Added 88.08%	98,977 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $58,341 - $63,530	1,042 Added 2.02%	52,625 $3.15 Million
Q2 2023 Jul 25, 2023	BUY	$43.11 - $56.46 $629,750 - $824,767	14,608 Added 39.51%	51,583 $2.9 Million
Q4 2022 Feb 01, 2023	BUY	$34.54 - $44.84 $99,924 - $129,722	2,893 Added 8.49%	36,975 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$32.63 - $41.87 $40,200 - $51,583	1,232 Added 3.75%	34,082 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$35.02 - $41.45 $129,223 - $152,950	3,690 Added 12.65%	32,850 $1.24 Million
Q1 2022 Apr 28, 2022	SELL	$36.77 - $41.61 $217,310 - $245,915	-5,910 Reduced 16.85%	29,160 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$32.57 - $37.75 $334,656 - $387,881	10,275 Added 41.44%	35,070 $1.23 Million
Q1 2021 Apr 28, 2021	BUY	$37.69 - $45.31 $131,726 - $158,358	3,495 Added 16.41%	24,795 $1.01 Million
Q4 2020 Mar 12, 2021	SELL	$34.64 - $43.89 $178,603 - $226,296	-5,156 Reduced 19.49%	21,300 $906,000
Q3 2020 Oct 29, 2020	BUY	$32.16 - $39.39 $398,301 - $487,845	12,385 Added 88.02%	26,456 $899,000
Q2 2020 Aug 04, 2020	BUY	$29.48 - $41.42 $25,677 - $36,076	871 Added 6.6%	14,071 $509,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $118,442 - $217,446	-4,408 Reduced 25.03%	13,200 $432,000
Q4 2019 Feb 04, 2020	SELL	$42.64 - $49.48 $72,274 - $83,868	-1,695 Reduced 8.78%	17,608 $844,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $218,421 - $247,714	5,203 Added 36.9%	19,303 $899,000
Q2 2019 Aug 01, 2019	SELL	$41.39 - $48.51 $409,761 - $480,249	-9,900 Reduced 41.25%	14,100 $647,000
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $346,782 - $464,928	8,700 Added 56.86%	24,000 $0
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $194,055 - $226,185	5,100 Added 50.0%	15,300 $611,000
Q1 2018 May 03, 2018	BUY	$37.45 - $45.33 $381,990 - $462,366	10,200 New	10,200 $393,000

Others Institutions Holding ALSN

# of Institutions

529

Shares Held

69.8M

Call Options Held

189K

Put Options Held

50.5K

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 $11B
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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Deka Bank Deutsche Girozentrale Allison Transmission Holdings Inc Transaction History