Sg Americas Securities, LLC Allison Transmission Holdings Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 16,999 shares of ALSN stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,999

Previous 1,940 776.24%

Holding current value

$2.04 Million

Previous $186,000 887.63%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$97.09 - $120.01 $1.46 Million - $1.81 Million	15,059 Added 776.24%	16,999 $1.84 Million
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

518

Shares Held

70.2M

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 $11.6B
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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Sg Americas Securities, LLC Allison Transmission Holdings Inc Transaction History