Swiss National Bank Allison Transmission Holdings Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Swiss National Bank holds 170,800 shares of ALSN stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,800

Previous 171,600 0.47%

Holding current value

$20.4 Million

Previous $13 Million 25.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.21 - $96.5 $59,367 - $77,200	-800 Reduced 0.47%	170,800 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$72.44 - $82.58 $354,956 - $404,642	-4,900 Reduced 2.78%	171,600 $13 Million
Q4 2023 Feb 06, 2024	SELL	$50.42 - $60.57 $1.19 Million - $1.44 Million	-23,700 Reduced 11.84%	176,500 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$55.99 - $60.97 $33,594 - $36,582	-600 Reduced 0.3%	200,200 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$43.11 - $56.46 $51,732 - $67,752	1,200 Added 0.6%	200,800 $11.3 Million
Q1 2023 May 10, 2023	SELL	$41.5 - $50.23 $1.36 Million - $1.65 Million	-32,800 Reduced 14.11%	199,600 $9.03 Million
Q4 2022 Feb 08, 2023	BUY	$34.54 - $44.84 $65,626 - $85,196	1,900 Added 0.82%	232,400 $9.68 Million
Q2 2022 Aug 09, 2022	SELL	$35.02 - $41.45 $563,822 - $667,345	-16,100 Reduced 6.53%	230,500 $8.86 Million
Q1 2022 May 09, 2022	BUY	$36.77 - $41.61 $511,103 - $578,379	13,900 Added 5.97%	246,600 $9.68 Million
Q4 2021 Feb 08, 2022	SELL	$32.57 - $37.75 $306,158 - $354,850	-9,400 Reduced 3.88%	232,700 $8.46 Million
Q3 2021 Nov 08, 2021	SELL	$35.25 - $40.55 $98,700 - $113,539	-2,800 Reduced 1.14%	242,100 $8.55 Million
Q2 2021 Aug 06, 2021	SELL	$38.65 - $45.58 $483,125 - $569,750	-12,500 Reduced 4.86%	244,900 $9.73 Million
Q1 2021 May 07, 2021	BUY	$37.69 - $45.31 $56,535 - $67,965	1,500 Added 0.59%	257,400 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$34.64 - $43.89 $20,784 - $26,334	-600 Reduced 0.23%	255,900 $11 Million
Q3 2020 Nov 09, 2020	SELL	$32.16 - $39.39 $205,823 - $252,096	-6,400 Reduced 2.43%	256,500 $9.01 Million
Q2 2020 Aug 05, 2020	BUY	$29.48 - $41.42 $1.27 Million - $1.79 Million	43,200 Added 19.66%	262,900 $9.67 Million
Q1 2020 May 08, 2020	BUY	$26.87 - $49.33 $13,435 - $24,665	500 Added 0.23%	219,700 $7.16 Million
Q4 2019 Feb 06, 2020	BUY	$42.64 - $49.48 $179,088 - $207,816	4,200 Added 1.95%	219,200 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $331,642 - $376,119	-7,900 Reduced 3.54%	215,000 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	$41.39 - $48.51 $62,085 - $72,765	-1,500 Reduced 0.67%	222,900 $10.3 Million
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $190,256 - $227,436	4,400 Added 2.0%	224,400 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	$38.05 - $44.35 $76,100 - $88,700	-2,000 Reduced 0.9%	220,000 $8.91 Million
Q1 2018 May 04, 2018	SELL	$37.45 - $45.33 $254,660 - $308,244	-6,800 Reduced 2.97%	222,000 $8.67 Million
Q3 2017 Nov 03, 2017	BUY	$33.2 - $38.3 $7.6 Million - $8.76 Million	228,800	228,800 $8.59 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

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 $11.5B
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, ...

More about ALSN

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Swiss National Bank Allison Transmission Holdings Inc Transaction History