Sumitomo Mitsui Trust Holdings, Inc. Allison Transmission Holdings Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 15,028 shares of ALSN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,028

Previous 15,438 2.66%

Holding current value

$1.57 Million

Previous $1.48 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$97.09 - $120.01 $39,806 - $49,204	-410 Reduced 2.66%	15,028 $1.62 Million
Q3 2024 Nov 05, 2024	SELL	$74.21 - $96.5 $9,053 - $11,773	-122 Reduced 0.78%	15,438 $1.48 Million
Q2 2024 Jul 19, 2024	SELL	$72.44 - $82.58 $70,411 - $80,267	-972 Reduced 5.88%	15,560 $1.18 Million
Q1 2024 Apr 19, 2024	BUY	$55.67 - $81.16 $920,336 - $1.34 Million	16,532 New	16,532 $1.34 Million
Q3 2023 Oct 30, 2023	BUY	$55.99 - $60.97 $965,547 - $1.05 Million	17,245 New	17,245 $1.02 Million
Q4 2022 Jan 30, 2023	BUY	$34.54 - $44.84 $226,167 - $293,612	6,548 New	6,548 $272,000
Q4 2021 Feb 02, 2022	SELL	$32.57 - $37.75 $1.05 Million - $1.22 Million	-32,200 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$35.25 - $40.55 $200,925 - $231,134	-5,700 Reduced 15.04%	32,200 $1.14 Million
Q1 2021 Apr 30, 2021	SELL	$37.69 - $45.31 $64,072 - $77,027	-1,700 Reduced 4.29%	37,900 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$34.64 - $43.89 $239,016 - $302,841	-6,900 Reduced 14.84%	39,600 $1.71 Million
Q3 2020 Oct 30, 2020	SELL	$32.16 - $39.39 $575,663 - $705,081	-17,900 Reduced 27.8%	46,500 $1.63 Million
Q2 2020 Jul 27, 2020	SELL	$29.48 - $41.42 $38,324 - $53,846	-1,300 Reduced 1.98%	64,400 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$26.87 - $49.33 $354,684 - $651,156	-13,200 Reduced 16.73%	65,700 $2.14 Million
Q4 2019 Jan 31, 2020	SELL	$42.64 - $49.48 $157,768 - $183,076	-3,700 Reduced 4.48%	78,900 $3.81 Million
Q3 2019 Oct 31, 2019	BUY	$41.98 - $47.61 $3.47 Million - $3.93 Million	82,600 New	82,600 $3.89 Million

Others Institutions Holding ALSN

# of Institutions

573

Shares Held

71.2M

Call Options Held

117K

Put Options Held

59.7K

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 $10.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Allison Transmission Holdings Inc Transaction History