Northern Trust Corp Allison Transmission Holdings Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 564,102 shares of ALSN stock, worth $66.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

564,102

Previous 599,459 5.9%

Holding current value

$66.4 Million

Previous $45.5 Million 19.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $2.62 Million - $3.41 Million	-35,357 Reduced 5.9%	564,102 $54.2 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $2.57 Million - $2.93 Million	-35,424 Reduced 5.58%	599,459 $45.5 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $660,580 - $963,044	-11,866 Reduced 1.83%	634,883 $51.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $1.66 Million - $1.99 Million	32,871 Added 5.35%	646,749 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $1.83 Million - $2 Million	-32,722 Reduced 5.06%	613,878 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $17,718 - $23,205	411 Added 0.06%	646,600 $36.5 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $505,096 - $611,349	12,171 Added 1.92%	646,189 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $3.26 Million - $4.23 Million	94,307 Added 17.47%	634,018 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $298,401 - $382,901	9,145 Added 1.72%	539,711 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $351,740 - $416,323	10,044 Added 1.93%	530,566 $20.4 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $106,927 - $121,001	2,908 Added 0.56%	520,522 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$32.57 - $37.75 $24,394 - $28,274	-749 Reduced 0.14%	517,614 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $22,137 - $25,465	628 Added 0.12%	518,363 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $1.3 Million - $1.53 Million	-33,531 Reduced 6.08%	517,735 $20.6 Million
Q1 2021 May 12, 2021	SELL	$37.69 - $45.31 $374,902 - $450,698	-9,947 Reduced 1.77%	551,266 $22.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $719,749 - $911,946	-20,778 Reduced 3.57%	561,213 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $626,508 - $767,356	-19,481 Reduced 3.24%	581,991 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $1.86 Million - $2.61 Million	-63,095 Reduced 9.49%	601,472 $22.1 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $1.16 Million - $2.12 Million	43,043 Added 6.93%	664,567 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $62,297 - $72,290	-1,461 Reduced 0.23%	621,524 $30 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $286,513 - $324,938	-6,825 Reduced 1.08%	622,985 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $487,739 - $571,641	-11,784 Reduced 1.84%	629,810 $29.2 Million
Q1 2019 May 13, 2019	SELL	$43.24 - $51.69 $1.31 Million - $1.57 Million	-30,340 Reduced 4.52%	641,594 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	$40.83 - $53.37 $1.01 Million - $1.32 Million	24,812 Added 3.83%	671,934 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $242,468 - $325,075	-6,083 Reduced 0.93%	647,122 $33.7 Million
Q2 2018 Sep 18, 2018	SELL	$38.05 - $44.35 $387,615 - $451,793	-10,187 Reduced 1.54%	653,205 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $539,853 - $629,237	14,188 Added 2.19%	663,392 $26.9 Million
Q1 2018 May 09, 2018	BUY	$37.45 - $45.33 $995,495 - $1.2 Million	26,582 Added 4.27%	649,204 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $1.37 Million - $1.65 Million	-37,361 Reduced 5.66%	622,622 $26.8 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $21.9 Million - $25.3 Million	659,983	659,983 $24.8 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

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 $11.3B
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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Northern Trust Corp Allison Transmission Holdings Inc Transaction History