A detailed history of Us Bancorp \De\ transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 8,621 shares of ALSN stock, worth $940,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,621
Previous 7,542 14.31%
Holding current value
$940,895
Previous $572,000 44.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$74.21 - $96.5 $80,072 - $104,123
1,079 Added 14.31%
8,621 $828,000
Q2 2024

Aug 06, 2024

SELL
$72.44 - $82.58 $24,484 - $27,912
-338 Reduced 4.29%
7,542 $572,000
Q1 2024

May 07, 2024

SELL
$55.67 - $81.16 $42,531 - $62,006
-764 Reduced 8.84%
7,880 $639,000
Q4 2023

Feb 09, 2024

BUY
$50.42 - $60.57 $32,268 - $38,764
640 Added 8.0%
8,644 $502,000
Q3 2023

Nov 03, 2023

SELL
$55.99 - $60.97 $15,957 - $17,376
-285 Reduced 3.44%
8,004 $472,000
Q2 2023

Aug 09, 2023

SELL
$43.11 - $56.46 $28,969 - $37,941
-672 Reduced 7.5%
8,289 $467,000
Q1 2023

May 09, 2023

SELL
$41.5 - $50.23 $32,536 - $39,380
-784 Reduced 8.05%
8,961 $405,000
Q4 2022

Feb 13, 2023

SELL
$34.54 - $44.84 $462,870 - $600,900
-13,401 Reduced 57.9%
9,745 $405,000
Q3 2022

Oct 27, 2022

SELL
$32.63 - $41.87 $21,405 - $27,466
-656 Reduced 2.76%
23,146 $782,000
Q2 2022

Aug 01, 2022

SELL
$35.02 - $41.45 $13,447 - $15,916
-384 Reduced 1.59%
23,802 $915,000
Q1 2022

May 11, 2022

BUY
$36.77 - $41.61 $3,493 - $3,952
95 Added 0.39%
24,186 $949,000
Q4 2021

Feb 11, 2022

BUY
$32.57 - $37.75 $25,502 - $29,558
783 Added 3.36%
24,091 $875,000
Q3 2021

Nov 10, 2021

BUY
$35.25 - $40.55 $108,464 - $124,772
3,077 Added 15.21%
23,308 $823,000
Q2 2021

Aug 05, 2021

BUY
$38.65 - $45.58 $7,614 - $8,979
197 Added 0.98%
20,231 $804,000
Q1 2021

Apr 28, 2021

SELL
$37.69 - $45.31 $86,687 - $104,213
-2,300 Reduced 10.3%
20,034 $818,000
Q4 2020

Feb 04, 2021

SELL
$34.64 - $43.89 $252,906 - $320,440
-7,301 Reduced 24.64%
22,334 $964,000
Q3 2020

Nov 10, 2020

BUY
$32.16 - $39.39 $237,887 - $291,367
7,397 Added 33.26%
29,635 $1.04 Million
Q2 2020

Aug 07, 2020

BUY
$29.48 - $41.42 $308,714 - $433,750
10,472 Added 89.0%
22,238 $819,000
Q1 2020

May 13, 2020

BUY
$26.87 - $49.33 $19,373 - $35,566
721 Added 6.53%
11,766 $383,000
Q4 2019

Feb 04, 2020

SELL
$42.64 - $49.48 $48,311 - $56,060
-1,133 Reduced 9.3%
11,045 $534,000
Q3 2019

Nov 08, 2019

SELL
$41.98 - $47.61 $21,745 - $24,661
-518 Reduced 4.08%
12,178 $573,000
Q2 2019

Aug 13, 2019

BUY
$41.39 - $48.51 $12,623 - $14,795
305 Added 2.46%
12,696 $589,000
Q1 2019

May 08, 2019

BUY
$43.24 - $51.69 $151,772 - $181,431
3,510 Added 39.52%
12,391 $556,000
Q4 2018

Feb 13, 2019

BUY
$40.83 - $53.37 $8,002 - $10,460
196 Added 2.26%
8,881 $390,000
Q3 2018

Nov 01, 2018

BUY
$39.86 - $53.44 $174,546 - $234,013
4,379 Added 101.7%
8,685 $450,000
Q2 2018

Aug 08, 2018

SELL
$38.05 - $44.35 $826,826 - $963,725
-21,730 Reduced 83.46%
4,306 $174,000
Q1 2018

May 08, 2018

BUY
$37.45 - $45.33 $17,002 - $20,579
454 Added 1.77%
26,036 $1.02 Million
Q4 2017

Feb 02, 2018

SELL
$36.69 - $44.08 $7,338 - $8,816
-200 Reduced 0.78%
25,582 $1.1 Million
Q3 2017

Nov 13, 2017

BUY
$33.2 - $38.3 $855,962 - $987,450
25,782
25,782 $968,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.5B
  • 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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