Stifel Financial Corp Allison Transmission Holdings Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Stifel Financial Corp holds 25,672 shares of ALSN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,672

Previous 24,690 3.98%

Holding current value

$2.88 Million

Previous $1.87 Million 31.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $72,874 - $94,763	982 Added 3.98%	25,672 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $976,056 - $1.11 Million	-13,474 Reduced 35.31%	24,690 $1.87 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $32,845 - $47,884	-590 Reduced 1.52%	38,164 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$50.42 - $60.57 $75,428 - $90,612	1,496 Added 4.02%	38,754 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $715,552 - $779,196	-12,780 Reduced 25.54%	37,258 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $252,581 - $330,799	-5,859 Reduced 10.48%	50,038 $2.83 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $185,256 - $224,226	4,464 Added 8.68%	55,897 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $70,427 - $91,428	-2,039 Reduced 3.81%	51,433 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $112,736 - $144,660	3,455 Added 6.91%	53,472 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $276,728 - $327,537	7,902 Added 18.76%	50,017 $1.92 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $151,014 - $170,892	4,107 Added 10.81%	42,115 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $27,391 - $31,747	841 Added 2.26%	38,008 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $447,604 - $514,903	12,698 Added 51.89%	37,167 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$38.65 - $45.58 $414,521 - $488,845	10,725 Added 78.03%	24,469 $972,000
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $69,161 - $83,143	1,835 Added 15.41%	13,744 $561,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $421,430 - $533,965	-12,166 Reduced 50.53%	11,909 $513,000
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $56,247 - $68,893	-1,749 Reduced 6.77%	24,075 $846,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $480,317 - $674,856	-16,293 Reduced 38.69%	25,824 $950,000
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $343,156 - $629,993	12,771 Added 43.52%	42,117 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $128,261 - $148,835	-3,008 Reduced 9.3%	29,346 $1.42 Million
Q3 2019 Nov 19, 2019	SELL	$41.98 - $47.61 $335 - $380	-8 Reduced 0.02%	32,354 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $10,327 - $11,712	246 Added 0.77%	32,362 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $386,085 - $452,501	-9,328 Reduced 22.51%	32,116 $1.49 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $5.31 Million - $6.35 Million	-122,784 Reduced 74.76%	41,444 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $61,612 - $80,535	1,509 Added 0.93%	164,228 $7.17 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $596,186 - $799,302	14,957 Added 10.12%	162,719 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $321,560 - $374,801	8,451 Added 6.07%	147,762 $5.95 Million
Q1 2018 May 11, 2018	SELL	$37.45 - $45.33 $945,350 - $1.14 Million	-25,243 Reduced 15.34%	139,311 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $6,897 - $8,287	188 Added 0.11%	164,554 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $5.46 Million - $6.3 Million	164,366	164,366 $0

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

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.8B
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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Stifel Financial Corp Allison Transmission Holdings Inc Transaction History