A detailed history of Private Trust CO Na transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Private Trust CO Na holds 426 shares of ALSN stock, worth $50,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426
Previous 430 0.93%
Holding current value
$50,676
Previous $34,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$72.44 - $82.58 $289 - $330
-4 Reduced 0.93%
426 $32,000
Q1 2024

Apr 24, 2024

SELL
$55.67 - $81.16 $111 - $162
-2 Reduced 0.46%
430 $34,000
Q3 2023

Oct 18, 2023

SELL
$55.99 - $60.97 $1,231 - $1,341
-22 Reduced 4.85%
432 $25,000
Q2 2023

Jul 28, 2023

SELL
$43.11 - $56.46 $2,759 - $3,613
-64 Reduced 12.36%
454 $25,000
Q1 2023

Apr 12, 2023

BUY
$41.5 - $50.23 $3,735 - $4,520
90 Added 21.03%
518 $23,000
Q4 2022

Jan 18, 2023

BUY
$34.54 - $44.84 $69 - $89
2 Added 0.47%
428 $0
Q3 2022

Oct 17, 2022

SELL
$32.63 - $41.87 $978 - $1,256
-30 Reduced 6.58%
426 $14,000
Q2 2022

Sep 16, 2022

BUY
$35.02 - $41.45 $15,969 - $18,901
456 New
456 $18,000
Q4 2021

Jan 10, 2022

SELL
$32.57 - $37.75 $259,257 - $300,490
-7,960 Closed
0 $0
Q3 2021

Oct 06, 2021

BUY
$35.25 - $40.55 $280,590 - $322,778
7,960 New
7,960 $281,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.4B
  • 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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