Stonehage Fleming Financial Services Holdings LTD Allison Transmission Holdings Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2017 Oct 11, 2019	SELL	N/A	-50,200 Closed	0 $0
Q1 2017 Oct 11, 2019	SELL	N/A	-4,200 Reduced 7.72%	50,200 $1.81 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-44,400 Reduced 44.94%	54,400 $1.83 Million
Q3 2016 Oct 11, 2019	BUY	N/A	98,800	98,800 $2.83 Million

Others Institutions Holding ALSN

# of Institutions

576

Shares Held

71.3M

Call Options Held

117K

Put Options Held

59.7K

Vanguard Group Inc Valley Forge, PA

9.15M
Shares

$902 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$360 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.2M
Shares

$315 Million
0.55% of portfolio
Lsv Asset Management Chicago, IL

2.85M
Shares

$281 Million
0.71% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.65M
Shares

$261 Million
1.11% of portfolio

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 $9.48B
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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