Capital Fund Management S.A. Allison Transmission Holdings Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,283 shares of ALSN stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,283

Previous 10,800 22.99%

Holding current value

$1.29 Million

Previous $876,000 15.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $962,220 - $1.1 Million	13,283 New	13,283 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.43 Million - $1.55 Million	25,494 New	25,494 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $145,275 - $188,597	4,206 Added 17.95%	27,634 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $764,455 - $980,930	23,428 New	23,428 $791 Million
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $2.68 Million - $3.16 Million	-69,366 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $695,606 - $836,241	18,456 Added 36.25%	69,366 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $10.2 Million - $12.9 Million	-294,349 Reduced 85.25%	50,910 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $3.04 Million - $3.73 Million	94,641 Added 37.76%	345,259 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.48 - $41.42 $4.88 Million - $6.86 Million	-165,537 Reduced 39.78%	250,618 $9.22 Million
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $1.63 Million - $2.99 Million	-60,541 Reduced 12.7%	416,155 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $5.59 Million - $6.48 Million	-130,991 Reduced 21.56%	476,696 $23 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $196,340 - $222,671	4,677 Added 0.78%	607,687 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $1.98 Million - $2.32 Million	-47,804 Reduced 7.35%	603,010 $28 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $6.2 Million - $7.41 Million	143,419 Added 28.27%	650,814 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $3.54 Million - $4.63 Million	-86,771 Reduced 14.6%	507,395 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $3.15 Million - $4.23 Million	79,061 Added 15.35%	594,166 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $8.13 Million - $9.48 Million	213,778 Added 70.95%	515,105 $20.9 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $6.91 Million - $8.36 Million	-184,502 Reduced 37.98%	301,327 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $3.68 Million - $4.42 Million	-100,240 Reduced 17.1%	485,829 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $19.5 Million - $22.4 Million	586,069	586,069 $22 Million

Others Institutions Holding ALSN

# of Institutions

475

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.38B
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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Capital Fund Management S.A. Allison Transmission Holdings Inc Transaction History