Bowling Portfolio Management LLC Allison Transmission Holdings Inc Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$35.02 - $41.45 $1.32 Million - $1.56 Million	37,570 New	37,570 $1.45 Million
Q4 2019 Jan 17, 2020	SELL	$42.64 - $49.48 $1.91 Million - $2.21 Million	-44,755 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$41.98 - $47.61 $815,545 - $924,919	-19,427 Reduced 30.27%	44,755 $2.11 Million
Q2 2019 Jul 25, 2019	SELL	$41.39 - $48.51 $15,231 - $17,851	-368 Reduced 0.57%	64,182 $2.98 Million
Q1 2019 Apr 18, 2019	SELL	$43.24 - $51.69 $45,488 - $54,377	-1,052 Reduced 1.6%	64,550 $2.9 Million
Q4 2018 Jan 17, 2019	SELL	$40.83 - $53.37 $607,591 - $794,198	-14,881 Reduced 18.49%	65,602 $2.88 Million
Q3 2018 Oct 18, 2018	BUY	$39.86 - $53.44 $1.46 Million - $1.96 Million	36,607 Added 83.43%	80,483 $4.19 Million
Q2 2018 Aug 06, 2018	SELL	$38.05 - $44.35 $8,256 - $9,623	-217 Reduced 0.49%	43,876 $1.78 Million
Q1 2018 Apr 25, 2018	SELL	$37.45 - $45.33 $59,133 - $71,576	-1,579 Reduced 3.46%	44,093 $1.72 Million
Q4 2017 Jan 22, 2018	BUY	$36.69 - $44.08 $1.68 Million - $2.01 Million	45,672	45,672 $1.97 Million

573

71.2M

117K

59.7K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.99B
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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