Ubs Asset Management Americas Inc Allison Transmission Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 275,740 shares of ALSN stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275,740
Previous 366,856 24.84%
Holding current value
$33 Million
Previous $27.8 Million 4.87%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.21 - $96.5 $6.76 Million - $8.79 Million
-91,116 Reduced 24.84%
275,740 $26.5 Million
Q2 2024

Aug 13, 2024
BUY
$72.44 - $82.58 $7.38 Million - $8.42 Million
101,945 Added 38.48%
366,856 $27.8 Million
Q1 2024

May 15, 2024
BUY
$55.67 - $81.16 $4.82 Million - $7.02 Million
86,529 Added 48.51%
264,911 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $303,730 - $364,873
6,024 Added 3.5%
178,382 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $9.58 Million - $10.4 Million
-171,065 Reduced 49.81%
172,358 $10.2 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $1.69 Million - $2.05 Million
40,822 Added 13.49%
343,423 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $3.95 Million - $5.12 Million
114,251 Added 60.66%
302,601 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $1.14 Million - $1.46 Million
-34,891 Reduced 15.63%
188,350 $6.36 Million
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $1.25 Million - $1.48 Million
35,826 Added 19.12%
223,241 $8.58 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $127,187 - $143,928
3,459 Added 1.88%
187,415 $7.36 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $117,284 - $135,937
-3,601 Reduced 1.92%
183,956 $6.69 Million
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $414,645 - $476,989
11,763 Added 6.69%
187,557 $6.62 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $492,671 - $581,008
-12,747 Reduced 6.76%
175,794 $6.99 Million
Q1 2021

May 14, 2021
SELL
$37.69 - $45.31 $452,920 - $544,490
-12,017 Reduced 5.99%
188,541 $7.7 Million
Q4 2020

Mar 01, 2021
BUY
$34.64 - $43.89 $584,446 - $740,512
16,872 Added 9.19%
200,558 $8.65 Million
Q3 2020

Nov 13, 2020
BUY
$32.16 - $39.39 $17,816 - $21,822
554 Added 0.3%
183,686 $6.45 Million
Q2 2020

Aug 14, 2020
BUY
$29.48 - $41.42 $371,654 - $522,181
12,607 Added 7.39%
183,132 $6.74 Million
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $513,055 - $941,907
19,094 Added 12.61%
170,525 $5.56 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $921,791 - $1.07 Million
-21,618 Reduced 12.49%
151,431 $7.32 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $21,955 - $24,900
-523 Reduced 0.3%
173,049 $8.14 Million
Q2 2019

Aug 15, 2019
BUY
$41.39 - $48.51 $216,676 - $253,949
5,235 Added 3.11%
173,572 $0
Q1 2019

May 14, 2019
SELL
$43.24 - $51.69 $1.9 Million - $2.27 Million
-43,927 Reduced 20.69%
168,337 $0
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $2.24 Million - $2.92 Million
54,760 Added 34.77%
212,264 $9.32 Million
Q3 2018

Nov 14, 2018
SELL
$39.86 - $53.44 $4.06 Million - $5.44 Million
-101,811 Reduced 39.26%
157,504 $0
Q2 2018

Aug 14, 2018
BUY
$38.05 - $44.35 $2.63 Million - $3.07 Million
69,156 Added 36.37%
259,315 $0
Q1 2018

May 14, 2018
BUY
$37.45 - $45.33 $2.25 Million - $2.72 Million
60,105 Added 46.22%
190,159 $0
Q4 2017

Feb 09, 2018
BUY
$36.69 - $44.08 $77,232 - $92,788
2,105 Added 1.65%
130,054 $0
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $4.25 Million - $4.9 Million
127,949
127,949 $0

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

ALSN Quotes by TradingView
  • 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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