A detailed history of Fifth Third Bancorp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 362 shares of ALSN stock, worth $27,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 423 14.42%
Holding current value
$27,150
Previous $24,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$55.67 - $81.16 $3,395 - $4,950
-61 Reduced 14.42%
362 $29,000
Q4 2023

Jan 19, 2024

SELL
$50.42 - $60.57 $3,983 - $4,785
-79 Reduced 15.74%
423 $24,000
Q3 2023

Oct 31, 2023

SELL
$55.99 - $60.97 $4,591 - $4,999
-82 Reduced 14.04%
502 $29,000
Q2 2023

Jul 25, 2023

SELL
$43.11 - $56.46 $301 - $395
-7 Reduced 1.18%
584 $32,000
Q1 2023

Apr 24, 2023

SELL
$41.5 - $50.23 $4,316 - $5,223
-104 Reduced 14.96%
591 $26,000
Q4 2022

Jan 25, 2023

SELL
$34.54 - $44.84 $2,970 - $3,856
-86 Reduced 11.01%
695 $0
Q2 2022

Aug 04, 2022

SELL
$35.02 - $41.45 $35,020 - $41,450
-1,000 Reduced 56.15%
781 $30,000
Q1 2022

Apr 19, 2022

SELL
$36.77 - $41.61 $9,376 - $10,610
-255 Reduced 12.52%
1,781 $70,000
Q4 2021

Feb 01, 2022

BUY
$32.57 - $37.75 $17,555 - $20,347
539 Added 36.01%
2,036 $74,000
Q3 2021

Oct 15, 2021

BUY
$35.25 - $40.55 $17,519 - $20,153
497 Added 49.7%
1,497 $53,000
Q1 2021

May 07, 2021

SELL
$37.69 - $45.31 $866 - $1,042
-23 Reduced 2.25%
1,000 $41,000
Q4 2020

Feb 16, 2021

SELL
$34.64 - $43.89 $12,193 - $15,449
-352 Reduced 25.6%
1,023 $44,000
Q2 2020

Aug 05, 2020

SELL
$29.48 - $41.42 $92,714 - $130,265
-3,145 Reduced 69.58%
1,375 $51,000
Q1 2020

May 05, 2020

BUY
$26.87 - $49.33 $10,640 - $19,534
396 Added 9.6%
4,520 $147,000
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $3,070 - $3,562
-72 Reduced 1.72%
4,124 $199,000
Q2 2019

Aug 07, 2019

SELL
$41.39 - $48.51 $53,807 - $63,063
-1,300 Reduced 23.65%
4,196 $194,000
Q1 2019

May 14, 2019

BUY
$43.24 - $51.69 $109,613 - $131,034
2,535 Added 85.61%
5,496 $247,000
Q4 2018

Feb 14, 2019

SELL
$40.83 - $53.37 $1,184 - $1,547
-29 Reduced 0.97%
2,961 $130,000
Q3 2018

Nov 14, 2018

BUY
$39.86 - $53.44 $12,595 - $16,887
316 Added 11.82%
2,990 $156,000
Q1 2018

May 15, 2018

BUY
$37.45 - $45.33 $98,905 - $119,716
2,641 Added 8003.03%
2,674 $104,000
Q2 2017

Aug 11, 2017

BUY
N/A
33
33 $1,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $7.22B
  • 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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