Carlson Capital L P Allison Transmission Holdings Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $6.56 Million - $9.56 Million	117,800 New	117,800 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $5.96 Million - $6.49 Million	106,400 Added 111.53%	201,800 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$43.11 - $56.46 $4.61 Million - $6.04 Million	-107,016 Reduced 52.87%	95,400 $5.39 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $1.42 Million - $1.72 Million	34,200 Added 20.33%	202,416 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $3.22 Million - $4.17 Million	-93,100 Reduced 35.63%	168,216 $7 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $2.6 Million - $3.34 Million	79,800 Added 43.96%	261,316 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $1.05 Million - $1.24 Million	30,000 Added 19.8%	181,516 $6.98 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $709,661 - $803,073	19,300 Added 14.6%	151,516 $5.95 Million
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $738,296 - $855,717	22,668 Added 20.69%	132,216 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $2.06 Million - $2.36 Million	-58,313 Reduced 34.74%	109,548 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $6.59 Million - $7.77 Million	-170,508 Reduced 50.39%	167,861 $6.67 Million
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $12.5 Million - $15 Million	-331,791 Reduced 49.51%	338,369 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.64 - $43.89 $8.27 Million - $10.5 Million	238,832 Added 55.37%	670,160 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $5.24 Million - $6.42 Million	-162,914 Reduced 27.42%	431,328 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $9.58 Million - $13.5 Million	325,039 Added 120.74%	594,242 $21.9 Million
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $8.06 Million - $14.8 Million	-299,797 Reduced 52.69%	269,203 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $15.9 Million - $18.4 Million	372,587 Added 189.7%	569,000 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $6.78 Million - $7.69 Million	-161,487 Reduced 45.12%	196,413 $9.24 Million
Q2 2019 Aug 12, 2019	BUY	$41.39 - $48.51 $5.96 Million - $6.99 Million	144,082 Added 67.39%	357,900 $16.6 Million
Q1 2019 May 14, 2019	SELL	$43.24 - $51.69 $7.99 Million - $9.56 Million	-184,882 Reduced 46.37%	213,818 $9.61 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $16.3 Million - $21.3 Million	398,700 New	398,700 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $10.3 Million - $13.8 Million	-257,662 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $2.62 Million - $3.05 Million	-68,813 Reduced 21.08%	257,662 $10.4 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $243,425 - $294,645	-6,500 Reduced 1.95%	326,475 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $3.08 Million - $3.71 Million	84,065 Added 33.77%	332,975 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $8.26 Million - $9.53 Million	248,910	248,910 $9.34 Million

Others Institutions Holding ALSN

# of Institutions

521

Shares Held

69.7M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$425 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$398 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$374 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$354 Million
3.03% of portfolio

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 $11.2B
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, ...

More about ALSN

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