Wells Fargo & Company Allison Transmission Holdings Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Wells Fargo & Company holds 201,096 shares of ALSN stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,096
Previous 204,438 1.63%
Holding current value
$23.3 Million
Previous $15.5 Million 24.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$74.21 - $96.5 $248,009 - $322,503
-3,342 Reduced 1.63%
201,096 $19.3 Million
Q2 2024

Aug 13, 2024
SELL
$72.44 - $82.58 $557,353 - $635,370
-7,694 Reduced 3.63%
204,438 $15.5 Million
Q1 2024

May 10, 2024
SELL
$55.67 - $81.16 $1.96 Million - $2.85 Million
-35,177 Reduced 14.22%
212,132 $17.2 Million
Q4 2023

Feb 09, 2024
SELL
$50.42 - $60.57 $165,478 - $198,790
-3,282 Reduced 1.31%
247,309 $14.4 Million
Q3 2023

Nov 13, 2023
SELL
$55.99 - $60.97 $1.84 Million - $2 Million
-32,885 Reduced 11.6%
250,591 $14.8 Million
Q2 2023

Aug 15, 2023
SELL
$43.11 - $56.46 $3.27 Million - $4.28 Million
-75,875 Reduced 21.11%
283,476 $16 Million
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $505,304 - $611,600
-12,176 Reduced 3.28%
359,351 $16.3 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $4.33 Million - $5.62 Million
-125,302 Reduced 25.22%
371,527 $15.5 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $1.07 Million - $1.37 Million
32,658 Added 7.04%
496,829 $16.8 Million
Q2 2022

Aug 12, 2022
SELL
$35.02 - $41.45 $875,044 - $1.04 Million
-24,987 Reduced 5.11%
464,171 $17.8 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $4.88 Million - $5.52 Million
132,593 Added 37.19%
489,158 $19.2 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $3.64 Million - $4.21 Million
-111,653 Reduced 23.85%
356,565 $13 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $16.2 Million - $18.6 Million
-458,399 Reduced 49.47%
468,218 $16.5 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $5.28 Million - $6.23 Million
-136,704 Reduced 12.86%
926,617 $36.8 Million
Q1 2021

May 13, 2021
SELL
$37.69 - $45.31 $2.83 Million - $3.4 Million
-74,959 Reduced 6.59%
1,063,321 $43.4 Million
Q4 2020

Feb 09, 2021
SELL
$34.64 - $43.89 $8.31 Million - $10.5 Million
-239,756 Reduced 17.4%
1,138,280 $49.1 Million
Q3 2020

Nov 05, 2020
SELL
$32.16 - $39.39 $14.1 Million - $17.3 Million
-439,658 Reduced 24.19%
1,378,036 $48.4 Million
Q2 2020

Aug 13, 2020
BUY
$29.48 - $41.42 $11.2 Million - $15.7 Million
379,497 Added 26.39%
1,817,694 $66.9 Million
Q1 2020

May 14, 2020
BUY
$26.87 - $49.33 $38.6 Million - $70.9 Million
1,438,197 New
1,438,197 $46.9 Million

Others Institutions Holding ALSN

# of Institutions
507
Shares Held
70M
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 $11.2B
  • 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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