M&T Bank Corp Allison Transmission Holdings Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 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 3,492 shares of ALSN stock, worth $339,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,492

Previous 4,049 13.76%

Holding current value

$339,666

Previous $328,000 19.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

475

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $9.36B
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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