Boothbay Fund Management, LLC Allison Transmission Holdings Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $21,176 - $25,439	420 Added 11.7%	4,009 $233,000
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $200,948 - $218,821	3,589 New	3,589 $211,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $468,867 - $567,498	-11,298 Reduced 68.92%	5,094 $230,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $566,179 - $735,017	16,392 New	16,392 $682,000
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $209,349 - $247,788	-5,978 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $219,811 - $248,744	5,978 New	5,978 $235,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $286,475 - $344,176	-7,808 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $259,225 - $299,046	7,808	7,808 $293,000

510

70.3M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.4B
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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