Deutsche Bank Ag\ Allison Transmission Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,603 shares of ALSN stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,603

Previous 10,589 47.35%

Holding current value

$1.87 Million

Previous $803,000 86.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $372,088 - $483,851	5,014 Added 47.35%	15,603 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $7.91 Million - $9.02 Million	-109,243 Reduced 91.16%	10,589 $803,000
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $3.12 Million - $4.55 Million	56,055 Added 87.89%	119,832 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $2.76 Million - $3.31 Million	54,678 Added 600.92%	63,777 $3.71 Million
Q3 2023 Nov 09, 2023	SELL	$55.99 - $60.97 $16.7 Million - $18.2 Million	-298,444 Reduced 97.04%	9,099 $537,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $2.04 Million - $2.67 Million	-47,301 Reduced 13.33%	307,543 $17.4 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $2.72 Million - $3.29 Million	65,581 Added 22.67%	354,844 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $6.11 Million - $7.94 Million	176,997 Added 157.66%	289,263 $12 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $2.98 Million - $3.83 Million	91,466 Added 439.74%	112,266 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $524,774 - $621,128	14,985 Added 257.7%	20,800 $800,000
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $10,552 - $11,942	287 Added 5.19%	5,815 $228,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $1.53 Million - $1.77 Million	-46,904 Reduced 89.46%	5,528 $201,000
Q3 2021 Nov 04, 2021	BUY	$35.25 - $40.55 $1.54 Million - $1.77 Million	43,686 Added 499.5%	52,432 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$38.65 - $45.58 $8.46 Million - $9.98 Million	-218,935 Reduced 96.16%	8,746 $347,000
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $1.39 Million - $1.67 Million	-36,923 Reduced 13.95%	227,681 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $13.9 Million - $17.6 Million	-402,011 Reduced 60.31%	264,604 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $20.8 Million - $25.5 Million	646,972 Added 3293.65%	666,615 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $40,210 - $56,496	-1,364 Reduced 6.49%	19,643 $723,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $91,546 - $168,067	3,407 Added 19.36%	21,007 $685,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $14.4 Million - $16.7 Million	-337,809 Reduced 95.05%	17,600 $848,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $29.2 Million - $33.1 Million	-694,641 Reduced 66.15%	355,409 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $30.1 Million - $35.3 Million	727,025 Added 225.07%	1,050,050 $48.7 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $2.91 Million - $3.48 Million	67,250 Added 26.29%	323,025 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $11.3 Million - $14.7 Million	-276,078 Reduced 51.91%	255,775 $11.2 Million
Q3 2018 Dec 21, 2021	BUY	$39.86 - $53.44 $3.76 Million - $5.04 Million	94,225 Added 21.53%	531,853 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $10.3 Million - $13.8 Million	257,691 Added 143.21%	437,628 $22.8 Million
Q2 2018 Apr 21, 2020	BUY	$38.05 - $44.35 $349,679 - $407,576	9,190 Added 5.38%	179,937 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $17 Million - $19.8 Million	-445,782 Reduced 72.31%	170,747 $6.91 Million
Q1 2018 Oct 18, 2019	BUY	$37.45 - $45.33 $337,237 - $408,196	9,005 Added 1.48%	616,529 $24.1 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $7.34 Million - $8.88 Million	-195,947 Reduced 24.39%	607,524 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $14.3 Million - $17.2 Million	-389,737 Reduced 32.66%	803,471 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $39.6 Million - $45.7 Million	1,193,208	1,193,208 $44.8 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

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 $11.5B
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, ...

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