Ubs Group Ag Allison Transmission Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 94,698 shares of ALSN stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,698

Previous 86,681 9.25%

Holding current value

$10.4 Million

Previous $6.58 Million 38.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $594,941 - $773,640	8,017 Added 9.25%	94,698 $9.1 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $1.12 Million - $1.28 Million	15,492 Added 21.76%	86,681 $6.58 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $3.55 Million - $5.18 Million	-63,850 Reduced 47.28%	71,189 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $1.79 Million - $2.15 Million	35,501 Added 35.67%	135,039 $7.85 Million
Q3 2023 Nov 09, 2023	SELL	$55.99 - $60.97 $505,085 - $550,010	-9,021 Reduced 8.31%	99,538 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $3.33 Million - $4.36 Million	-77,309 Reduced 41.59%	108,559 $6.13 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $3.44 Million - $4.17 Million	82,995 Added 80.68%	185,868 $8.41 Million
Q4 2022 Feb 08, 2023	BUY	$34.54 - $44.84 $1.72 Million - $2.24 Million	49,863 Added 94.06%	102,873 $4.28 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $41.87 $583,130 - $748,258	17,871 Added 50.86%	53,010 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$35.02 - $41.45 $52,249 - $61,843	1,492 Added 4.43%	35,139 $1.35 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $919,213 - $1.04 Million	24,999 Added 289.07%	33,647 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $56,867 - $65,911	1,746 Added 25.3%	8,648 $314,000
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $254,751 - $293,054	-7,227 Reduced 51.15%	6,902 $244,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $69,183 - $81,588	-1,790 Reduced 11.24%	14,129 $561,000
Q1 2021 May 12, 2021	BUY	$37.69 - $45.31 $129,427 - $155,594	3,434 Added 27.51%	15,919 $650,000
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $122,279 - $154,931	-3,530 Reduced 22.04%	12,485 $539,000
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $8.14 Million - $9.97 Million	-253,126 Reduced 94.05%	16,015 $562,000
Q2 2020 Jul 31, 2020	BUY	$29.48 - $41.42 $7.33 Million - $10.3 Million	248,802 Added 1223.28%	269,141 $9.9 Million
Q1 2020 May 01, 2020	SELL	$26.87 - $49.33 $1.07 Million - $1.96 Million	-39,740 Reduced 66.15%	20,339 $664,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $556,878 - $646,208	-13,060 Reduced 17.86%	60,079 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $1.13 Million - $1.28 Million	26,968 Added 58.41%	73,139 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $701,063 - $821,662	-16,938 Reduced 26.84%	46,171 $2.14 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $402,564 - $481,233	-9,310 Reduced 12.86%	63,109 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $880,335 - $1.15 Million	21,561 Added 42.39%	72,419 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $276,110 - $370,178	-6,927 Reduced 11.99%	50,858 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $3.23 Million - $3.76 Million	-84,807 Reduced 59.48%	57,785 $2.34 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $2.2 Million - $2.66 Million	-58,776 Reduced 29.19%	142,592 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $1.63 Million - $1.95 Million	44,302 Added 28.21%	201,368 $8.67 Million
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $2.47 Million - $2.85 Million	-74,465 Reduced 32.16%	157,066 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,145 Added 2129.26%	231,531 $8.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,386	10,386 $375,000

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 $10.6B
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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