Citigroup Inc Allison Transmission Holdings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Citigroup Inc holds 43,114 shares of ALSN stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,114

Previous 41,381 4.19%

Holding current value

$4.69 Million

Previous $3.14 Million 31.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.21 - $96.5 $128,605 - $167,234	1,733 Added 4.19%	43,114 $4.14 Million
Q2 2024 Aug 12, 2024	SELL	$72.44 - $82.58 $610,379 - $695,819	-8,426 Reduced 16.92%	41,381 $3.14 Million
Q1 2024 May 10, 2024	SELL	$55.67 - $81.16 $1.2 Million - $1.75 Million	-21,531 Reduced 30.18%	49,807 $4.04 Million
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $947,896 - $1.14 Million	18,800 Added 35.78%	71,338 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$55.99 - $60.97 $858,942 - $935,340	-15,341 Reduced 22.6%	52,538 $3.1 Million
Q2 2023 Aug 10, 2023	BUY	$43.11 - $56.46 $1.42 Million - $1.86 Million	32,924 Added 94.19%	67,879 $3.83 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $78,020 - $94,432	1,880 Added 5.68%	34,955 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $74,571 - $96,809	-2,159 Reduced 6.13%	33,075 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $30,998 - $39,776	-950 Reduced 2.63%	35,234 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$35.02 - $41.45 $1.35 Million - $1.6 Million	-38,671 Reduced 51.66%	36,184 $1.39 Million
Q1 2022 May 12, 2022	BUY	$36.77 - $41.61 $41,439 - $46,894	1,127 Added 1.53%	74,855 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	$32.57 - $37.75 $887,923 - $1.03 Million	-27,262 Reduced 26.99%	73,728 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $3.56 Million - $4.1 Million	100,990 New	100,990 $3.57 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

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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account