Ameriprise Financial Inc Allison Transmission Holdings Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 75,848 shares of ALSN stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,848
Previous 147,827 48.69%
Holding current value
$8.28 Million
Previous $11.2 Million 35.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$74.21 - $96.5 $5.34 Million - $6.95 Million
-71,979 Reduced 48.69%
75,848 $7.29 Million
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $4.26 Million - $4.86 Million
-58,801 Reduced 28.46%
147,827 $11.2 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $714,802 - $1.04 Million
-12,840 Reduced 5.85%
206,628 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $831,274 - $998,617
16,487 Added 8.12%
219,468 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $513,204 - $558,851
-9,166 Reduced 4.32%
202,981 $12 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $3.55 Million - $4.64 Million
-82,258 Reduced 27.94%
212,147 $12 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $1.86 Million - $2.25 Million
44,813 Added 17.95%
294,405 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $1.5 Million - $1.95 Million
-43,386 Reduced 14.81%
249,592 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $41.87 $260,485 - $334,248
-7,983 Reduced 2.65%
292,978 $9.89 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $7.54 Million - $8.93 Million
215,431 Added 251.88%
300,961 $11.6 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $910,756 - $1.03 Million
24,769 Added 40.76%
85,530 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $663,385 - $768,892
20,368 Added 50.42%
60,761 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $201,947 - $232,310
-5,729 Reduced 12.42%
40,393 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $89,552 - $105,608
2,317 Added 5.29%
46,122 $1.83 Million
Q1 2021

May 17, 2021
BUY
$37.69 - $45.31 $297,864 - $358,084
7,903 Added 22.01%
43,805 $1.79 Million
Q4 2020

Feb 12, 2021
BUY
$34.64 - $43.89 $1.24 Million - $1.58 Million
35,902 New
35,902 $1.55 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $3.86 Million - $5.42 Million
-130,942 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$26.87 - $49.33 $3.12 Million - $5.72 Million
-115,942 Reduced 46.96%
130,942 $4.27 Million
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $1.67 Million - $1.94 Million
-39,277 Reduced 13.73%
246,884 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $1.34 Million - $1.52 Million
-31,916 Reduced 10.03%
286,161 $13.5 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $196,395 - $230,179
-4,745 Reduced 1.47%
318,077 $14.7 Million
Q1 2019

May 15, 2019
SELL
$43.24 - $51.69 $2.47 Million - $2.95 Million
-57,151 Reduced 15.04%
322,822 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $759,193 - $992,361
-18,594 Reduced 4.67%
379,973 $16.7 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $628,990 - $843,283
15,780 Added 4.12%
398,567 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $3.95 Million - $4.6 Million
-103,819 Reduced 21.34%
382,787 $15.5 Million
Q1 2018

May 15, 2018
BUY
$37.45 - $45.33 $9.11 Million - $11 Million
243,251 Added 99.96%
486,606 $19 Million
Q4 2017

Feb 12, 2018
BUY
$36.69 - $44.08 $7.78 Million - $9.34 Million
211,943 Added 674.72%
243,355 $10.5 Million
Q3 2017

Nov 07, 2017
BUY
$33.2 - $38.3 $1.04 Million - $1.2 Million
31,412
31,412 $1.18 Million

Others Institutions Holding ALSN

# of Institutions
509
Shares Held
70.3M
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 $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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email