Hsbc Holdings PLC Allison Transmission Holdings Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,769 shares of ALSN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,769
Previous 28,183 19.21%
Holding current value
$2.68 Million
Previous $2.14 Million 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $401,772 - $522,451
-5,414 Reduced 19.21%
22,769 $2.19 Million
Q2 2024

Aug 12, 2024
SELL
$72.44 - $82.58 $20,138 - $22,957
-278 Reduced 0.98%
28,183 $2.14 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $635,751 - $926,847
-11,420 Reduced 28.64%
28,461 $2.31 Million
Q4 2023

Feb 12, 2024
SELL
$50.42 - $60.57 $981,929 - $1.18 Million
-19,475 Reduced 32.81%
39,881 $2.32 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $14,221 - $15,486
-254 Reduced 0.43%
59,356 $3.51 Million
Q2 2023

Aug 11, 2023
SELL
$43.11 - $56.46 $7.95 Million - $10.4 Million
-184,335 Reduced 75.56%
59,610 $3.37 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $1.47 Million - $1.78 Million
-35,365 Reduced 12.66%
243,945 $11 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $9.32 Million - $12.1 Million
269,773 Added 2828.7%
279,310 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $751,468 - $964,266
-23,030 Reduced 70.72%
9,537 $326,000
Q2 2022

Aug 11, 2022
SELL
$35.02 - $41.45 $337,032 - $398,914
-9,624 Reduced 22.81%
32,567 $1.25 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $322,509 - $364,961
8,771 Added 26.24%
42,191 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
$32.57 - $37.75 $1.09 Million - $1.26 Million
33,420 New
33,420 $1.21 Million
Q3 2021

Nov 12, 2021
SELL
$35.25 - $40.55 $345,414 - $397,349
-9,799 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $469,597 - $553,797
-12,150 Reduced 55.36%
9,799 $389,000
Q1 2021

May 14, 2021
SELL
$37.69 - $45.31 $274,307 - $329,766
-7,278 Reduced 24.9%
21,949 $896,000
Q4 2020

Feb 12, 2021
SELL
$34.64 - $43.89 $2.12 Million - $2.68 Million
-61,153 Reduced 67.66%
29,227 $1.26 Million
Q3 2020

Nov 12, 2020
SELL
$32.16 - $39.39 $931,031 - $1.14 Million
-28,950 Reduced 24.26%
90,380 $3.19 Million
Q2 2020

Aug 14, 2020
BUY
$29.48 - $41.42 $658,907 - $925,778
22,351 Added 23.05%
119,330 $4.39 Million
Q1 2020

May 15, 2020
SELL
$26.87 - $49.33 $1.86 Million - $3.41 Million
-69,119 Reduced 41.61%
96,979 $3.17 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $12.2 Million - $14.2 Million
-286,249 Reduced 63.28%
166,098 $8.04 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $8.39 Million - $9.51 Million
199,768 Added 79.09%
452,347 $21.3 Million
Q2 2019

Aug 13, 2019
BUY
$41.39 - $48.51 $6.29 Million - $7.37 Million
151,877 Added 150.82%
252,579 $11.7 Million
Q1 2019

May 15, 2019
SELL
$43.24 - $51.69 $257,494 - $307,813
-5,955 Reduced 5.58%
100,702 $4.52 Million
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $3.97 Million - $5.19 Million
97,304 Added 1040.35%
106,657 $4.68 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $41,853 - $56,112
1,050 Added 12.65%
9,353 $487,000
Q2 2018

Aug 10, 2018
SELL
$38.05 - $44.35 $286,516 - $333,955
-7,530 Reduced 47.56%
8,303 $336,000
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $239,717 - $290,157
6,401 Added 67.86%
15,833 $619,000
Q4 2017

Feb 14, 2018
BUY
$36.69 - $44.08 $41,423 - $49,766
1,129 Added 13.6%
9,432 $407,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,303
8,303 $311,000

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

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
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