Us Bancorp \De\ Allison Transmission Holdings Inc Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 7,997 shares of ALSN stock, worth $653,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,997

Previous 8,071 0.92%

Holding current value

$653,594

Previous $766,000 11.49%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$84.43 - $97.93 $6,247 - $7,246	-74 Reduced 0.92%	7,997 $678,000
Q2 2025 Jul 23, 2025	BUY	$84.41 - $106.28 $1,181 - $1,487	14 Added 0.17%	8,071 $766,000
Q1 2025 May 08, 2025	BUY	$93.57 - $120.35 $42,012 - $54,037	449 Added 5.9%	8,057 $770,000
Q4 2024 Feb 05, 2025	SELL	$97.09 - $120.01 $98,352 - $121,570	-1,013 Reduced 11.75%	7,608 $822,000
Q3 2024 Oct 28, 2024	BUY	$74.21 - $96.5 $80,072 - $104,123	1,079 Added 14.31%	8,621 $828,000

Q2 2024 Aug 06, 2024	SELL	$72.44 - $82.58 $24,484 - $27,912	-338 Reduced 4.29%	7,542 $572,000
Q1 2024 May 07, 2024	SELL	$55.67 - $81.16 $42,531 - $62,006	-764 Reduced 8.84%	7,880 $639,000
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $32,268 - $38,764	640 Added 8.0%	8,644 $502,000
Q3 2023 Nov 03, 2023	SELL	$55.99 - $60.97 $15,957 - $17,376	-285 Reduced 3.44%	8,004 $472,000
Q2 2023 Aug 09, 2023	SELL	$43.11 - $56.46 $28,969 - $37,941	-672 Reduced 7.5%	8,289 $467,000
Q1 2023 May 09, 2023	SELL	$41.5 - $50.23 $32,536 - $39,380	-784 Reduced 8.05%	8,961 $405,000
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $462,870 - $600,900	-13,401 Reduced 57.9%	9,745 $405,000
Q3 2022 Oct 27, 2022	SELL	$32.63 - $41.87 $21,405 - $27,466	-656 Reduced 2.76%	23,146 $782,000
Q2 2022 Aug 01, 2022	SELL	$35.02 - $41.45 $13,447 - $15,916	-384 Reduced 1.59%	23,802 $915,000
Q1 2022 May 11, 2022	BUY	$36.77 - $41.61 $3,493 - $3,952	95 Added 0.39%	24,186 $949,000
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $25,502 - $29,558	783 Added 3.36%	24,091 $875,000
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $108,464 - $124,772	3,077 Added 15.21%	23,308 $823,000
Q2 2021 Aug 05, 2021	BUY	$38.65 - $45.58 $7,614 - $8,979	197 Added 0.98%	20,231 $804,000
Q1 2021 Apr 28, 2021	SELL	$37.69 - $45.31 $86,687 - $104,213	-2,300 Reduced 10.3%	20,034 $818,000
Q4 2020 Feb 04, 2021	SELL	$34.64 - $43.89 $252,906 - $320,440	-7,301 Reduced 24.64%	22,334 $964,000
Q3 2020 Nov 10, 2020	BUY	$32.16 - $39.39 $237,887 - $291,367	7,397 Added 33.26%	29,635 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$29.48 - $41.42 $308,714 - $433,750	10,472 Added 89.0%	22,238 $819,000
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $19,373 - $35,566	721 Added 6.53%	11,766 $383,000
Q4 2019 Feb 04, 2020	SELL	$42.64 - $49.48 $48,311 - $56,060	-1,133 Reduced 9.3%	11,045 $534,000
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $21,745 - $24,661	-518 Reduced 4.08%	12,178 $573,000
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $12,623 - $14,795	305 Added 2.46%	12,696 $589,000
Q1 2019 May 08, 2019	BUY	$43.24 - $51.69 $151,772 - $181,431	3,510 Added 39.52%	12,391 $556,000
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $8,002 - $10,460	196 Added 2.26%	8,881 $390,000
Q3 2018 Nov 01, 2018	BUY	$39.86 - $53.44 $174,546 - $234,013	4,379 Added 101.7%	8,685 $450,000
Q2 2018 Aug 08, 2018	SELL	$38.05 - $44.35 $826,826 - $963,725	-21,730 Reduced 83.46%	4,306 $174,000
Q1 2018 May 08, 2018	BUY	$37.45 - $45.33 $17,002 - $20,579	454 Added 1.77%	26,036 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$36.69 - $44.08 $7,338 - $8,816	-200 Reduced 0.78%	25,582 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $855,962 - $987,450	25,782	25,782 $968,000

Others Institutions Holding ALSN

# of Institutions

572

Shares Held

72.3M

Call Options Held

54K

Put Options Held

54.4K

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 $7.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account