Royal Bank Of Canada Allison Transmission Holdings Inc Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 121,523 shares of ALSN stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,523
Previous 102,913 18.08%
Holding current value
$12.2 Million
Previous $9.89 Million 32.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$97.09 - $120.01 $1.81 Million - $2.23 Million
18,610 Added 18.08%
121,523 $13.1 Million
Q3 2024

Nov 14, 2024
BUY
$74.21 - $96.5 $9,276 - $12,062
125 Added 0.12%
102,913 $9.89 Million
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $1.93 Million - $2.2 Million
-26,674 Reduced 20.6%
102,788 $7.8 Million
Q1 2024

Nov 05, 2024
BUY
$55.67 - $81.16 $1.48 Million - $2.16 Million
26,674 Added 25.95%
129,462 $10.5 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $102,933 - $150,064
-1,849 Reduced 1.41%
129,462 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $2.29 Million - $2.76 Million
45,517 Added 53.05%
131,311 $7.64 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $1.31 Million - $1.42 Million
23,324 Added 37.34%
85,794 $5.07 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $257,927 - $337,800
-5,983 Reduced 8.74%
62,470 $3.53 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $385,950 - $467,139
9,300 Added 15.72%
68,453 $3.1 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $149,661 - $194,291
-4,333 Reduced 6.83%
59,153 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $265,706 - $340,947
8,143 Added 14.71%
63,486 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $1.05 Million - $1.24 Million
30,016 Added 118.51%
55,343 $2.13 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $7,758 - $8,779
211 Added 0.84%
25,327 $995,000
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $196,266 - $227,481
6,026 Added 31.57%
25,116 $913,000
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $258,171 - $296,988
7,324 Added 62.25%
19,090 $674,000
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $454,755 - $536,294
11,766 New
11,766 $468,000

Others Institutions Holding ALSN

# of Institutions
576
Shares Held
71.3M
Call Options Held
117K
Put Options Held
59.7K
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 $9.63B
  • 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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