Bayesian Capital Management, LP Allison Transmission Holdings Inc Transaction History

Bayesian Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $650,670 - $948,598	11,688 New	11,688 $948,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $103,133 - $112,306	-1,842 Reduced 26.95%	4,994 $294,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $294,699 - $385,960	6,836 New	6,836 $385,000
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $279,774 - $363,204	-8,100 Reduced 57.45%	6,000 $249,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $460,083 - $590,367	14,100 New	14,100 $476,000
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $779,230 - $922,303	-22,251 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $818,169 - $925,864	22,251 New	22,251 $874,000
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $219,532 - $257,297	-5,304 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $401,094 - $479,476	-9,276 Reduced 63.62%	5,304 $238,000
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $470,361 - $614,822	-11,520 Reduced 44.14%	14,580 $640,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $801,186 - $1.07 Million	20,100 Added 335.0%	26,100 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $228,299 - $266,100	6,000 New	6,000 $243,000
Q4 2017 Feb 12, 2018	SELL	$36.69 - $44.08 $337,548 - $405,536	-9,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $305,440 - $352,360	9,200	9,200 $345,000

529

69.8M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11B
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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