Glenmede Trust CO Na Allison Transmission Holdings Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 97,150 shares of ALSN stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,150

Previous 92,889 4.59%

Holding current value

$11.4 Million

Previous $7.05 Million 32.37%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $316,208 - $411,186	4,261 Added 4.59%	97,150 $9.33 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $3.95 Million - $4.51 Million	54,576 Added 142.45%	92,889 $7.05 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $274,842 - $400,686	-4,937 Reduced 11.42%	38,313 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $15,025 - $18,049	-298 Reduced 0.68%	43,250 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $149,325 - $162,606	2,667 Added 6.52%	43,548 $2.57 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $5,519 - $6,680	133 Added 0.33%	40,881 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $3,488 - $4,528	101 Added 0.25%	40,748 $1.7 Million
Q3 2022 Nov 16, 2022	BUY	$32.63 - $41.87 $652 - $837	20 Added 0.05%	40,647 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $2,626 - $3,108	75 Added 0.18%	40,627 $1.56 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $235,806 - $266,844	-6,413 Reduced 13.65%	40,552 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$32.57 - $37.75 $2,345 - $2,718	72 Added 0.15%	46,965 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $525,330 - $604,316	-14,903 Reduced 24.12%	46,893 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $38,843 - $45,807	-1,005 Reduced 1.6%	61,796 $2.46 Million
Q1 2021 May 18, 2021	SELL	$37.69 - $45.31 $77,151 - $92,749	-2,047 Reduced 3.16%	62,801 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $384,746 - $487,486	11,107 Added 20.67%	64,848 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $1.18 Million - $1.44 Million	-36,619 Reduced 40.53%	53,741 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $1.37 Million - $1.93 Million	-46,585 Reduced 34.02%	90,360 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $13,644 - $15,833	-320 Reduced 0.23%	136,945 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $2.25 Million - $2.56 Million	53,691 Added 64.24%	137,265 $6.46 Million
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $4,097 - $4,802	99 Added 0.12%	83,574 $3.87 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $8,475 - $10,131	-196 Reduced 0.23%	83,475 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $1.65 Million - $2.15 Million	40,330 Added 93.05%	83,671 $3.67 Million
Q3 2018 Nov 15, 2018	BUY	$39.86 - $53.44 $1.46 Million - $1.95 Million	36,562 Added 539.34%	43,341 $2.25 Million
Q2 2018 Nov 05, 2018	SELL	$38.05 - $44.35 $9,360 - $10,910	-246 Reduced 3.5%	6,779 $275,000
Q2 2018 Aug 15, 2018	SELL	$38.05 - $44.35 $1.85 Million - $2.15 Million	-48,565 Reduced 87.36%	7,025 $285,000
Q4 2017 Feb 15, 2018	BUY	$36.69 - $44.08 $282,256 - $339,107	7,693 Added 16.06%	55,590 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $1.59 Million - $1.83 Million	47,897	47,897 $0

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

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 $11.3B
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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Glenmede Trust CO Na Allison Transmission Holdings Inc Transaction History