State Street Corp Allison Transmission Holdings Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, State Street Corp holds 1,668,824 shares of ALSN stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668,824

Previous 1,654,025 0.89%

Holding current value

$161 Million

Previous $134 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $1.07 Million - $1.22 Million	14,799 Added 0.89%	1,668,824 $127 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.2 Million - $1.75 Million	-21,534 Reduced 1.29%	1,654,025 $134 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $5.14 Million - $6.18 Million	102,006 Added 6.48%	1,675,559 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.45 Million - $1.58 Million	25,842 Added 1.67%	1,573,553 $92.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $5.47 Million - $7.17 Million	-126,929 Reduced 7.58%	1,547,711 $87.4 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $52,871 - $63,993	-1,274 Reduced 0.08%	1,674,640 $75.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $1.06 Million - $1.38 Million	-30,743 Reduced 1.8%	1,675,914 $69.8 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $41.87 $1.47 Million - $1.89 Million	45,149 Added 2.72%	1,706,657 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $5.34 Million - $6.33 Million	-152,625 Reduced 8.41%	1,661,508 $63.9 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $2.79 Million - $3.16 Million	75,913 Added 4.37%	1,814,133 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $143,405 - $166,213	4,403 Added 0.25%	1,738,220 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $1.67 Million - $1.92 Million	-47,429 Reduced 2.66%	1,733,817 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $5.43 Million - $6.41 Million	140,553 Added 8.57%	1,781,246 $70.8 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $2.62 Million - $3.15 Million	69,618 Added 4.43%	1,640,693 $67 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $4.66 Million - $5.9 Million	134,444 Added 9.36%	1,571,075 $67.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.16 - $39.39 $3.33 Million - $4.08 Million	-103,482 Reduced 6.72%	1,436,631 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $923,048 - $1.3 Million	-31,311 Reduced 1.99%	1,540,113 $56.6 Million
Q1 2020 May 11, 2020	BUY	$26.87 - $49.33 $42.2 Million - $77.5 Million	1,571,424 New	1,571,424 $51.2 Million

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $9.29B
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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State Street Corp Allison Transmission Holdings Inc Transaction History