Sg Americas Securities, LLC Allison Transmission Holdings Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,940 shares of ALSN stock, worth $226,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,940
Holding current value
$226,902
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$74.21 - $96.5 $143,967 - $187,210
1,940 New
1,940 $186,000
Q1 2023

Apr 28, 2023
BUY
$41.5 - $50.23 $109,477 - $132,506
2,638 New
2,638 $119,000
Q2 2022

Jul 29, 2022
BUY
$35.02 - $41.45 $374,468 - $443,224
10,693 New
10,693 $411,000
Q1 2022

Apr 29, 2022
SELL
$36.77 - $41.61 $1.82 Million - $2.06 Million
-49,518 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$32.57 - $37.75 $66,573 - $77,161
-2,044 Reduced 3.96%
49,518 $1.8 Million
Q3 2021

Nov 01, 2021
SELL
$35.25 - $40.55 $149,283 - $171,729
-4,235 Reduced 7.59%
51,562 $1.82 Million
Q2 2021

Aug 12, 2021
BUY
$38.65 - $45.58 $1.61 Million - $1.89 Million
41,572 Added 292.25%
55,797 $2.22 Million
Q1 2021

May 13, 2021
BUY
$37.69 - $45.31 $246,304 - $296,100
6,535 Added 84.98%
14,225 $581,000
Q4 2020

Feb 04, 2021
BUY
$34.64 - $43.89 $162,288 - $205,624
4,685 Added 155.91%
7,690 $332,000
Q3 2020

Nov 09, 2020
SELL
$32.16 - $39.39 $202,704 - $248,275
-6,303 Reduced 67.72%
3,005 $106,000
Q2 2020

Jul 20, 2020
BUY
$29.48 - $41.42 $274,399 - $385,537
9,308 New
9,308 $342,000
Q4 2019

Jan 28, 2020
SELL
$42.64 - $49.48 $95,940 - $111,330
-2,250 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$41.98 - $47.61 $1,595 - $1,809
38 Added 1.72%
2,250 $106,000
Q2 2019

Jul 29, 2019
SELL
$41.39 - $48.51 $5.76 Million - $6.75 Million
-139,167 Reduced 98.44%
2,212 $103,000
Q1 2019

Apr 29, 2019
BUY
$43.24 - $51.69 $5.25 Million - $6.27 Million
121,347 Added 605.77%
141,379 $6.35 Million
Q4 2018

Feb 01, 2019
BUY
$40.83 - $53.37 $817,906 - $1.07 Million
20,032 New
20,032 $880,000
Q3 2018

Nov 06, 2018
SELL
$39.86 - $53.44 $308,237 - $413,251
-7,733 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$38.05 - $44.35 $208,019 - $242,461
-5,467 Reduced 41.42%
7,733 $313,000
Q1 2018

May 03, 2018
BUY
$37.45 - $45.33 $220,955 - $267,447
5,900 Added 80.82%
13,200 $516,000
Q4 2017

Jan 24, 2018
SELL
$36.69 - $44.08 $89,340 - $107,334
-2,435 Reduced 25.01%
7,300 $314,000
Q3 2017

Nov 07, 2017
BUY
$33.2 - $38.3 $323,202 - $372,850
9,735
9,735 $365,000

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

ALSN Quotes by TradingView
  • 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, ...
More about ALSN
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