Jpmorgan Chase & CO Allison Transmission Holdings Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 366,840 shares of ALSN stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,840

Previous 395,377 7.22%

Holding current value

$42.3 Million

Previous $30 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.21 - $96.5 $2.12 Million - $2.75 Million	-28,537 Reduced 7.22%	366,840 $35.2 Million
Q2 2024 Aug 12, 2024	SELL	$72.44 - $82.58 $1.15 Million - $1.31 Million	-15,834 Reduced 3.85%	395,377 $30 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $1.36 Million - $1.98 Million	-24,391 Reduced 5.6%	411,211 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$50.42 - $60.57 $3.16 Million - $3.79 Million	-62,620 Reduced 12.57%	435,602 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $5.02 Million - $5.47 Million	-89,662 Reduced 15.25%	498,222 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $170,586 - $223,412	3,957 Added 0.68%	587,884 $33.2 Million
Q1 2023 May 18, 2023	BUY	$41.5 - $50.23 $2.14 Million - $2.6 Million	51,676 Added 9.71%	583,927 $26.4 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $2.08 Million - $2.51 Million	50,041 Added 10.38%	532,251 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.13 Million - $1.46 Million	32,578 Added 7.25%	482,210 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $2.25 Million - $2.89 Million	-68,914 Reduced 13.29%	449,632 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $6.44 Million - $7.62 Million	183,843 Added 54.93%	518,546 $19.9 Million
Q1 2022 May 11, 2022	BUY	$36.77 - $41.61 $596,004 - $674,456	16,209 Added 5.09%	334,703 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$32.57 - $37.75 $3.33 Million - $3.86 Million	102,380 Added 47.37%	318,494 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $7.62 Million - $8.76 Million	216,114 New	216,114 $7.63 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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Jpmorgan Chase & CO Allison Transmission Holdings Inc Transaction History