Blueshift Asset Management, LLC Allison Transmission Holdings Inc Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $788,769 - $930,196	-20,408 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.69 - $45.31 $232,321 - $279,290	6,164 Added 43.27%	20,408 $833,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $1.03 Million - $1.31 Million	-29,838 Reduced 67.69%	14,244 $614,000
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $635,320 - $778,149	19,755 Added 81.21%	44,082 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $340,818 - $478,856	11,561 Added 90.56%	24,327 $895,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $159,983 - $293,710	-5,954 Reduced 31.81%	12,766 $416,000
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $798,220 - $926,265	18,720 New	18,720 $905,000
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $690,529 - $783,136	-16,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $680,824 - $797,940	16,449 New	16,449 $762,000

523

69.7M

189K

50.5K

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, ...

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