Royal Bank Of Canada Allison Transmission Holdings Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 102,913 shares of ALSN stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,913

Previous 102,788 0.12%

Holding current value

$11.9 Million

Previous $7.8 Million 26.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $9,276 - $12,062	125 Added 0.12%	102,913 $9.89 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $1.93 Million - $2.2 Million	-26,674 Reduced 20.6%	102,788 $7.8 Million
Q1 2024 Nov 05, 2024	BUY	$55.67 - $81.16 $1.48 Million - $2.16 Million	26,674 Added 25.95%	129,462 $10.5 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $102,933 - $150,064	-1,849 Reduced 1.41%	129,462 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $2.29 Million - $2.76 Million	45,517 Added 53.05%	131,311 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.31 Million - $1.42 Million	23,324 Added 37.34%	85,794 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $257,927 - $337,800	-5,983 Reduced 8.74%	62,470 $3.53 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $385,950 - $467,139	9,300 Added 15.72%	68,453 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $149,661 - $194,291	-4,333 Reduced 6.83%	59,153 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $265,706 - $340,947	8,143 Added 14.71%	63,486 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $1.05 Million - $1.24 Million	30,016 Added 118.51%	55,343 $2.13 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $7,758 - $8,779	211 Added 0.84%	25,327 $995,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $196,266 - $227,481	6,026 Added 31.57%	25,116 $913,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $258,171 - $296,988	7,324 Added 62.25%	19,090 $674,000
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $454,755 - $536,294	11,766 New	11,766 $468,000

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.1B
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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Royal Bank Of Canada Allison Transmission Holdings Inc Transaction History