Truist Financial Corp Allison Transmission Holdings Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Truist Financial Corp holds 10,258 shares of ALSN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,258

Previous 25,082 59.1%

Holding current value

$1.17 Million

Previous $1.9 Million 48.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $1.1 Million - $1.43 Million	-14,824 Reduced 59.1%	10,258 $985,000
Q2 2024 Aug 20, 2024	SELL	$72.44 - $82.58 $370,965 - $422,892	-5,121 Reduced 16.96%	25,082 $1.9 Million
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $43,255 - $63,061	777 Added 2.64%	30,203 $2.45 Million
Q4 2023 Feb 02, 2024	SELL	$50.42 - $60.57 $575,040 - $690,800	-11,405 Reduced 27.93%	29,426 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.18 Million - $1.29 Million	21,093 Added 106.86%	40,831 $2.41 Million
Q2 2023 Aug 01, 2023	SELL	$43.11 - $56.46 $91,005 - $119,187	-2,111 Reduced 9.66%	19,738 $1.11 Million
Q1 2023 May 05, 2023	BUY	$41.5 - $50.23 $405,040 - $490,244	9,760 Added 80.73%	21,849 $988,000
Q4 2022 Feb 17, 2023	SELL	$34.54 - $44.84 $1.45 Million - $1.88 Million	-41,987 Reduced 77.64%	12,089 $503,000
Q3 2022 Oct 26, 2022	BUY	$32.63 - $41.87 $380,759 - $488,581	11,669 Added 27.52%	54,076 $1.83 Million
Q2 2022 Jul 22, 2022	BUY	$35.02 - $41.45 $910,029 - $1.08 Million	25,986 Added 158.25%	42,407 $1.63 Million
Q1 2022 Apr 22, 2022	BUY	$36.77 - $41.61 $195,653 - $221,406	5,321 Added 47.94%	16,421 $645,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $187,635 - $217,477	-5,761 Reduced 34.17%	11,100 $403,000
Q3 2021 Nov 05, 2021	BUY	$35.25 - $40.55 $10,363 - $11,921	294 Added 1.77%	16,861 $595,000
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $199,472 - $235,238	5,161 Added 45.25%	16,567 $659,000
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $101,423 - $121,929	2,691 Added 30.88%	11,406 $465,000
Q4 2020 Nov 19, 2021	SELL	$34.64 - $43.89 $243,761 - $308,853	-7,037 Reduced 44.67%	8,715 $376,000
Q4 2020 Feb 18, 2021	BUY	$34.64 - $43.89 $282,004 - $357,308	8,141 Added 106.96%	15,752 $679,000
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $216,147 - $264,740	-6,721 Reduced 46.9%	7,611 $268,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $363,842 - $511,205	-12,342 Reduced 46.27%	14,332 $528,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $217,297 - $398,931	-8,087 Reduced 23.26%	26,674 $870,000
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $1.05 Million - $1.22 Million	24,636 Added 243.32%	34,761 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$41.98 - $47.61 $13,223 - $14,997	-315 Reduced 3.02%	10,125 $476,000
Q2 2019 Jul 24, 2019	SELL	$41.39 - $48.51 $86,836 - $101,773	-2,098 Reduced 16.73%	10,440 $484,000
Q1 2019 Apr 23, 2019	SELL	$43.24 - $51.69 $55,476 - $66,318	-1,283 Reduced 9.28%	12,538 $563,000
Q4 2018 Jan 22, 2019	SELL	$40.83 - $53.37 $82,558 - $107,914	-2,022 Reduced 12.76%	13,821 $607,000
Q3 2018 Oct 17, 2018	SELL	$39.86 - $53.44 $8,968 - $12,024	-225 Reduced 1.4%	15,843 $824,000
Q2 2018 Jul 26, 2018	BUY	$38.05 - $44.35 $46,230 - $53,885	1,215 Added 8.18%	16,068 $650,000
Q1 2018 Apr 20, 2018	SELL	$37.45 - $45.33 $281,886 - $341,198	-7,527 Reduced 33.63%	14,853 $581,000
Q4 2017 Jan 29, 2018	SELL	$36.69 - $44.08 $128,194 - $154,015	-3,494 Reduced 13.5%	22,380 $964,000
Q3 2017 Oct 23, 2017	BUY	$33.2 - $38.3 $859,016 - $990,974	25,874	25,874 $971,000

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 $11B
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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Truist Financial Corp Allison Transmission Holdings Inc Transaction History