Zurcher Kantonalbank (Zurich Cantonalbank) Allison Transmission Holdings Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 21,431 shares of ALSN stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,431

Previous 21,431 -0.0%

Holding current value

$2.34 Million

Previous $2.06 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$72.44 - $82.58 $141,113 - $160,865	1,948 Added 10.0%	21,431 $1.63 Million
Q1 2024 Apr 25, 2024	SELL	$55.67 - $81.16 $74,987 - $109,322	-1,347 Reduced 6.47%	19,483 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$50.42 - $60.57 $79,058 - $94,973	1,568 Added 8.14%	20,830 $1.21 Million
Q3 2023 Oct 25, 2023	BUY	$55.99 - $60.97 $120,770 - $131,512	2,157 Added 12.61%	19,262 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$43.11 - $56.46 $137,822 - $180,502	3,197 Added 22.99%	17,105 $965,000
Q1 2023 May 08, 2023	BUY	$41.5 - $50.23 $4,772 - $5,776	115 Added 0.83%	13,908 $629,000
Q4 2022 Feb 01, 2023	BUY	$34.54 - $44.84 $54,573 - $70,847	1,580 Added 12.94%	13,793 $574,000
Q3 2022 Nov 09, 2022	BUY	$32.63 - $41.87 $44,507 - $57,110	1,364 Added 12.57%	12,213 $412,000
Q2 2022 Aug 09, 2022	SELL	$35.02 - $41.45 $77,289 - $91,480	-2,207 Reduced 16.9%	10,849 $417,000
Q4 2021 Feb 01, 2022	BUY	$32.57 - $37.75 $70,351 - $81,540	2,160 Added 19.82%	13,056 $475,000
Q1 2021 May 03, 2021	SELL	$37.69 - $45.31 $229,079 - $275,394	-6,078 Reduced 35.81%	10,896 $445,000
Q4 2020 Jan 28, 2021	SELL	$34.64 - $43.89 $46,001 - $58,285	-1,328 Reduced 7.26%	16,974 $732,000
Q3 2020 Nov 06, 2020	BUY	$32.16 - $39.39 $3,473 - $4,254	108 Added 0.59%	18,302 $643,000
Q2 2020 Jul 28, 2020	BUY	$29.48 - $41.42 $231,742 - $325,602	7,861 Added 76.08%	18,194 $669,000
Q1 2020 May 06, 2020	BUY	$26.87 - $49.33 $52,692 - $96,736	1,961 Added 23.42%	10,333 $337,000
Q3 2019 Oct 18, 2019	BUY	$41.98 - $47.61 $18,471 - $20,948	440 Added 5.55%	8,372 $394,000
Q1 2019 Apr 29, 2019	SELL	$43.24 - $51.69 $6,658 - $7,960	-154 Reduced 1.9%	7,932 $356,000
Q4 2018 Jan 25, 2019	BUY	$40.83 - $53.37 $23,558 - $30,794	577 Added 7.68%	8,086 $355,000
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $15,186 - $20,360	381 Added 5.35%	7,509 $391,000
Q2 2018 Aug 06, 2018	SELL	$38.05 - $44.35 $39,610 - $46,168	-1,041 Reduced 12.74%	7,128 $289,000
Q4 2017 Jan 31, 2018	BUY	$36.69 - $44.08 $78,479 - $94,287	2,139 Added 35.47%	8,169 $352,000
Q3 2017 Nov 08, 2017	BUY	$33.2 - $38.3 $200,196 - $230,948	6,030	6,030 $226,000

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 $10.5B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Allison Transmission Holdings Inc Transaction History