Keybank National Association Allison Transmission Holdings Inc Transaction History

Keybank National Association

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$37.69 - $45.31 $241,065 - $289,802	-6,396 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.64 - $43.89 $221,557 - $280,720	6,396 New	6,396 $276,000
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $159,930 - $293,612	-5,952 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$42.64 - $49.48 $42,640 - $49,480	1,000 Added 20.19%	5,952 $288,000
Q3 2019 Nov 04, 2019	BUY	$41.98 - $47.61 $23,298 - $26,423	555 Added 12.62%	4,952 $233,000
Q2 2019 Aug 01, 2019	SELL	$41.39 - $48.51 $127,688 - $149,653	-3,085 Reduced 41.23%	4,397 $204,000
Q1 2019 May 08, 2019	BUY	$43.24 - $51.69 $323,521 - $386,744	7,482 New	7,482 $336,000
Q4 2018 Jan 30, 2019	SELL	$40.83 - $53.37 $816,559 - $1.07 Million	-19,999 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$39.86 - $53.44 $151,986 - $203,766	-3,813 Reduced 16.01%	19,999 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$38.05 - $44.35 $448,495 - $522,753	11,787 Added 98.02%	23,812 $964,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $175,827 - $212,824	-4,695 Reduced 28.08%	12,025 $470,000
Q4 2017 Feb 08, 2018	SELL	$36.69 - $44.08 $2,017 - $2,424	-55 Reduced 0.33%	16,720 $720,000
Q3 2017 Nov 02, 2017	SELL	$33.2 - $38.3 $39,740 - $45,845	-1,197 Reduced 6.66%	16,775 $630,000
Q2 2017 May 14, 2018	BUY	N/A	17,972	17,972 $674,000

523

69.7M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.9B
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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