Shell Asset Management CO Allison Transmission Holdings Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,094 shares of ALSN stock, worth $883,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,094

Previous 9,008 10.15%

Holding current value

$883,379

Previous $684,000 13.74%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.21 - $96.5 $67,827 - $88,201	-914 Reduced 10.15%	8,094 $778,000
Q1 2024 Jul 31, 2024	SELL	$55.67 - $81.16 $31,620 - $46,098	-568 Reduced 5.93%	9,008 $684,000
Q1 2024 May 14, 2024	SELL	$55.67 - $81.16 $14,585 - $21,263	-262 Reduced 2.66%	9,576 $777,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $186,251 - $223,745	-3,694 Reduced 27.3%	9,838 $572,000
Q3 2023 Nov 08, 2023	SELL	$55.99 - $60.97 $13,101 - $14,266	-234 Reduced 1.7%	13,532 $799,000
Q2 2023 Jul 28, 2023	SELL	$43.11 - $56.46 $3,405 - $4,460	-79 Reduced 0.57%	13,766 $777,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $1,992 - $2,411	-48 Reduced 0.35%	13,845 $626,000
Q4 2022 Feb 07, 2023	SELL	$34.54 - $44.84 $106,279 - $137,972	-3,077 Reduced 18.13%	13,893 $578,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $144,942 - $185,986	-4,442 Reduced 20.75%	16,970 $573,000
Q2 2022 Aug 09, 2022	BUY	$35.02 - $41.45 $1,400 - $1,658	40 Added 0.19%	21,412 $823,000
Q1 2022 May 04, 2022	SELL	$36.77 - $41.61 $115,972 - $131,237	-3,154 Reduced 12.86%	21,372 $839,000
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $3,452 - $4,001	106 Added 0.43%	24,526 $892,000
Q3 2021 Nov 04, 2021	SELL	$35.25 - $40.55 $37,717 - $43,388	-1,070 Reduced 4.2%	24,420 $863,000
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $52,950 - $62,444	1,370 Added 5.68%	25,490 $1.01 Million
Q1 2021 May 10, 2021	SELL	$37.69 - $45.31 $5,653 - $6,796	-150 Reduced 0.62%	24,120 $985,000
Q2 2020 Aug 10, 2020	SELL	$29.48 - $41.42 $8,844 - $12,426	-300 Reduced 1.22%	24,270 $893,000
Q1 2020 May 11, 2020	SELL	$26.87 - $49.33 $9,968 - $18,301	-371 Reduced 1.49%	24,570 $801,000
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $24,645 - $28,599	-578 Reduced 2.26%	24,941 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $9,235 - $10,474	-220 Reduced 0.85%	25,519 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $24,171 - $28,329	-584 Reduced 2.22%	25,739 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $89,826 - $117,414	-2,200 Reduced 7.71%	26,323 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$38.05 - $44.35 $57,797 - $67,367	-1,519 Reduced 5.06%	28,523 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$33.2 - $38.3 $997,394 - $1.15 Million	30,042	30,042 $1.13 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

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 $10.5B
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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Shell Asset Management CO Allison Transmission Holdings Inc Transaction History