Alpha Crest Capital Management LLC Allison Transmission Holdings Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $608,647 - $781,001	-18,653 Reduced 28.47%	46,854 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $586,164 - $693,790	16,738 Added 34.32%	65,507 $2.52 Million
Q1 2022 May 12, 2022	BUY	$36.77 - $41.61 $98,249 - $111,181	2,672 Added 5.8%	48,769 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$32.57 - $37.75 $762,593 - $883,878	23,414 Added 103.22%	46,097 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$35.25 - $40.55 $1.09 Million - $1.26 Million	-30,951 Reduced 57.71%	22,683 $801,000
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $1.6 Million - $1.88 Million	41,285 Added 334.32%	53,634 $2.13 Million
Q1 2021 May 13, 2021	BUY	$37.69 - $45.31 $465,433 - $559,533	12,349 New	12,349 $504,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $471,415 - $597,299	-13,609 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $38,077 - $46,637	1,184 Added 9.53%	13,609 $478,000
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $412,012 - $578,885	-13,976 Reduced 52.94%	12,425 $457,000
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $540,866 - $992,963	20,129 Added 320.93%	26,401 $861,000
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $2.46 Million - $2.85 Million	-57,649 Reduced 90.19%	6,272 $303,000
Q3 2019 Nov 12, 2019	BUY	$41.98 - $47.61 $498,176 - $564,987	11,867 Added 22.8%	63,921 $3.01 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $613,110 - $718,578	-14,813 Reduced 22.15%	52,054 $2.41 Million
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $2.6 Million - $3.1 Million	60,067 Added 883.34%	66,867 $3 Million
Q4 2018 Feb 11, 2019	BUY	$40.83 - $53.37 $277,644 - $362,916	6,800 New	6,800 $299,000

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.7M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$429 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$402 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$377 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$358 Million
3.03% 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 $11.3B
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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