Mitsubishi Ufj Trust & Banking Corp Allison Transmission Holdings Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 29,425 shares of ALSN stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,425

Previous 50,562 41.8%

Holding current value

$3.3 Million

Previous $3.84 Million 26.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.21 - $96.5 $1.57 Million - $2.04 Million	-21,137 Reduced 41.8%	29,425 $2.83 Million
Q2 2024 Aug 08, 2024	BUY	$72.44 - $82.58 $126,625 - $144,349	1,748 Added 3.58%	50,562 $3.84 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $4 Million - $5.84 Million	-71,910 Reduced 59.57%	48,814 $3.96 Million
Q4 2023 Feb 09, 2024	SELL	$50.42 - $60.57 $196,184 - $235,677	-3,891 Reduced 3.12%	120,724 $7.02 Million
Q3 2023 Nov 09, 2023	BUY	$55.99 - $60.97 $951,214 - $1.04 Million	16,989 Added 15.79%	124,615 $7.36 Million
Q2 2023 Aug 08, 2023	BUY	$43.11 - $56.46 $78,460 - $102,757	1,820 Added 1.72%	107,626 $6.08 Million
Q1 2023 May 10, 2023	BUY	$41.5 - $50.23 $307,349 - $372,003	7,406 Added 7.53%	105,806 $4.79 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $647,832 - $841,019	18,756 Added 23.55%	98,400 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $514,411 - $660,080	15,765 Added 24.68%	79,644 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$35.02 - $41.45 $461,843 - $546,642	-13,188 Reduced 17.11%	63,879 $2.46 Million
Q1 2022 May 12, 2022	SELL	$36.77 - $41.61 $592,144 - $670,087	-16,104 Reduced 17.28%	77,067 $3.03 Million
Q4 2021 Feb 09, 2022	SELL	$32.57 - $37.75 $856,232 - $992,409	-26,289 Reduced 22.01%	93,171 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $1.35 Million - $1.55 Million	38,219 Added 47.04%	119,460 $4.22 Million
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $14,145 - $16,682	-366 Reduced 0.45%	81,241 $3.23 Million
Q1 2021 May 12, 2021	BUY	$37.69 - $45.31 $1.16 Million - $1.4 Million	30,851 Added 60.78%	81,607 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $466,115 - $590,583	13,456 Added 36.08%	50,756 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $51,455 - $63,024	1,600 Added 4.48%	37,300 $1.31 Million
Q2 2020 Sep 11, 2020	BUY	$29.48 - $41.42 $832,043 - $1.17 Million	28,224 Added 377.53%	35,700 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $781,927 - $1.1 Million	-26,524 Reduced 78.01%	7,476 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $25,584 - $29,687	600 Added 1.8%	34,000 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $1.4 Million - $1.59 Million	33,400 New	33,400 $1.57 Million

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

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 $10.8B
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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Mitsubishi Ufj Trust & Banking Corp Allison Transmission Holdings Inc Transaction History