Smithfield Trust CO Allison Transmission Holdings Inc Transaction History

Smithfield Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $145,749 - $178,515	-4,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $17,599 - $24,727	597 Added 15.17%	4,532 $167,000
Q1 2020 May 05, 2020	BUY	$26.87 - $49.33 $6,448 - $11,839	240 Added 6.5%	3,935 $128,000
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $3,027 - $3,513	-71 Reduced 1.89%	3,695 $179,000
Q3 2019 Oct 30, 2019	BUY	$41.98 - $47.61 $3,946 - $4,475	94 Added 2.56%	3,766 $177,000
Q1 2019 Apr 30, 2019	SELL	$43.24 - $51.69 $5,361 - $6,409	-124 Reduced 3.27%	3,672 $165,000
Q4 2018 Feb 04, 2019	SELL	$40.83 - $53.37 $67,532 - $88,273	-1,654 Reduced 30.35%	3,796 $167,000
Q3 2018 Nov 05, 2018	BUY	$39.86 - $53.44 $23,517 - $31,529	590 Added 12.14%	5,450 $283,000
Q2 2018 Jul 16, 2018	BUY	$38.05 - $44.35 $761 - $887	20 Added 0.41%	4,860 $197,000
Q1 2018 May 10, 2018	BUY	$37.45 - $45.33 $181,258 - $219,397	4,840 New	4,840 $189,000

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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, ...

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

Stay updated on Smithfield Trust CO with notifications on news.