Campbell & CO Investment Adviser LLC Allison Transmission Holdings Inc Transaction History

Campbell & CO Investment Adviser LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $571,189 - $651,143	7,885 New	7,885 $598,000
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $272,772 - $327,683	-5,410 Reduced 40.13%	8,071 $469,000
Q3 2023 Nov 08, 2023	BUY	$55.99 - $60.97 $144,118 - $156,936	2,574 Added 23.6%	13,481 $796,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $270,644 - $354,455	-6,278 Reduced 36.53%	10,907 $615,000
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $276,680 - $334,883	6,667 Added 63.39%	17,185 $777,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $363,291 - $471,627	10,518 New	10,518 $437,000
Q4 2021 Feb 10, 2022	SELL	$32.57 - $37.75 $435,916 - $505,246	-13,384 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$35.25 - $40.55 $471,786 - $542,721	13,384 New	13,384 $473,000
Q4 2020 Feb 09, 2021	SELL	$34.64 - $43.89 $273,101 - $346,028	-7,884 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$32.16 - $39.39 $253,549 - $310,550	7,884 New	7,884 $277,000
Q1 2020 Apr 29, 2020	SELL	$26.87 - $49.33 $111,322 - $204,374	-4,143 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$42.64 - $49.48 $263,387 - $305,637	-6,177 Reduced 59.85%	4,143 $200,000
Q3 2019 Oct 16, 2019	BUY	$41.98 - $47.61 $198,901 - $225,576	4,738 Added 84.88%	10,320 $486,000
Q2 2019 Jul 10, 2019	BUY	$41.39 - $48.51 $8,526 - $9,993	206 Added 3.83%	5,582 $259,000
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $232,458 - $277,885	5,376 New	5,376 $241,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $437,821 - $526,006	-11,933 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $396,175 - $457,033	11,933	11,933 $448,000

508

70M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.1B
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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