Credit Suisse Ag Allison Transmission Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 168,147 shares of ALSN stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,147

Previous 166,553 0.96%

Holding current value

$18.4 Million

Previous $9.69 Million 40.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.67 - $81.16 $88,737 - $129,369	1,594 Added 0.96%	168,147 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$50.42 - $60.57 $466,536 - $560,454	9,253 Added 5.88%	166,553 $9.69 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $212,090 - $230,954	-3,788 Reduced 2.35%	157,300 $9.29 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $523,096 - $685,085	12,134 Added 8.15%	161,088 $9.1 Million
Q1 2023 May 10, 2023	BUY	$41.5 - $50.23 $136,452 - $165,156	3,288 Added 2.26%	148,954 $6.74 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.77 Million - $2.3 Million	51,295 Added 54.35%	145,666 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $259,441 - $332,908	7,951 Added 9.2%	94,371 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $195,866 - $231,829	-5,593 Reduced 6.08%	86,420 $3.32 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $408,919 - $462,744	11,121 Added 13.75%	92,013 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $560,431 - $649,564	-17,207 Reduced 17.54%	80,892 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $327,684 - $376,952	-9,296 Reduced 8.66%	98,099 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $332,853 - $392,534	-8,612 Reduced 7.42%	107,395 $4.24 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $681,774 - $819,612	18,089 Added 18.47%	116,007 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $53,518 - $67,810	-1,545 Reduced 1.55%	97,918 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $704,915 - $863,389	-21,919 Reduced 18.06%	99,463 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $2.33 Million - $3.28 Million	-79,076 Reduced 39.45%	121,382 $4.46 Million
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $1.44 Million - $2.65 Million	-53,652 Reduced 21.11%	200,458 $6.54 Million
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $854,420 - $991,480	-20,038 Reduced 7.31%	254,110 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $1.7 Million - $1.93 Million	40,481 Added 17.32%	274,148 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $343,743 - $402,875	8,305 Added 3.69%	233,667 $10.8 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $1.46 Million - $1.74 Million	-33,714 Reduced 13.01%	225,362 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $2.93 Million - $3.84 Million	71,862 Added 38.38%	259,076 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $125,279 - $167,961	3,143 Added 1.71%	187,214 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $2.83 Million - $3.3 Million	-74,405 Reduced 28.79%	184,071 $7.45 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $1.05 Million - $1.27 Million	-28,125 Reduced 9.81%	258,476 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $64,170 - $77,095	-1,749 Reduced 0.61%	286,601 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $423,233 - $488,248	12,748 Added 4.63%	288,350 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,602	275,602 $10.3 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, ...

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