M&T Bank Corp Allison Transmission Holdings Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 3,647 shares of ALSN stock, worth $436,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,647

Holding current value

$436,363

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$74.21 - $96.5 $270,643 - $351,935	3,647 New	3,647 $350,000
Q2 2024 Jul 31, 2024	SELL	$72.44 - $82.58 $40,349 - $45,997	-557 Reduced 13.76%	3,492 $265,000
Q1 2024 May 07, 2024	SELL	$55.67 - $81.16 $70,422 - $102,667	-1,265 Reduced 23.81%	4,049 $328,000
Q4 2023 Feb 06, 2024	SELL	$50.42 - $60.57 $23,193 - $27,862	-460 Reduced 7.97%	5,314 $309,000
Q3 2023 Nov 02, 2023	BUY	$55.99 - $60.97 $14,333 - $15,608	256 Added 4.64%	5,774 $341,000
Q2 2023 Aug 09, 2023	SELL	$43.11 - $56.46 $3,535 - $4,629	-82 Reduced 1.46%	5,518 $311,000
Q1 2023 May 11, 2023	SELL	$41.5 - $50.23 $9,047 - $10,950	-218 Reduced 3.75%	5,600 $253,000
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $399,800 - $519,023	11,575 New	11,575 $481,000
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $198,846 - $258,143	-5,757 Reduced 49.74%	5,818 $242,000
Q3 2020 Nov 06, 2020	SELL	$32.16 - $39.39 $175,625 - $215,108	-5,461 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$29.48 - $41.42 $454,198 - $638,157	-15,407 Reduced 73.83%	5,461 $202,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $17,196 - $31,571	640 Added 3.16%	20,868 $680,000
Q4 2019 Feb 07, 2020	BUY	$42.64 - $49.48 $12,237 - $14,200	287 Added 1.44%	20,228 $978,000
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $71,282 - $80,841	1,698 Added 9.31%	19,941 $938,000
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $286,170 - $335,398	-6,914 Reduced 27.48%	18,243 $845,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $213,432 - $255,141	-4,936 Reduced 16.4%	25,157 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$40.83 - $53.37 $263,394 - $344,289	-6,451 Reduced 17.65%	30,093 $1.32 Million
Q3 2018 Nov 09, 2018	SELL	$39.86 - $53.44 $354,116 - $474,760	-8,884 Reduced 19.56%	36,544 $1.9 Million
Q2 2018 Aug 10, 2018	SELL	$38.05 - $44.35 $182,563 - $212,791	-4,798 Reduced 9.55%	45,428 $1.84 Million
Q1 2018 May 04, 2018	BUY	$37.45 - $45.33 $478,273 - $578,909	12,771 Added 34.1%	50,226 $1.96 Million
Q4 2017 Feb 06, 2018	SELL	$36.69 - $44.08 $149,254 - $179,317	-4,068 Reduced 9.8%	37,455 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	$33.2 - $38.3 $298,833 - $344,738	-9,001 Reduced 17.82%	41,523 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,524	50,524 $1.9 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$410 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

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 $11.5B
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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