A detailed history of Caxton Associates LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Caxton Associates LP holds 4,109 shares of ALSN stock, worth $447,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,109
Previous 4,109 -0.0%
Holding current value
$447,593
Previous $311,000 26.69%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $2.43 Million - $2.77 Million
-33,545 Reduced 89.09%
4,109 $311,000
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $1.69 Million - $2.47 Million
30,399 Added 419.01%
37,654 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$50.42 - $60.57 $365,797 - $439,435
7,255 New
7,255 $421,000
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $577,516 - $670,157
-13,544 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$41.98 - $47.61 $24,894 - $28,232
593 Added 4.58%
13,544 $637,000
Q2 2019

Aug 14, 2019

BUY
$41.39 - $48.51 $536,041 - $628,253
12,951 New
12,951 $600,000
Q4 2018

Feb 14, 2019

SELL
$40.83 - $53.37 $300,018 - $392,162
-7,348 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$39.86 - $53.44 $235,612 - $315,883
-5,911 Reduced 44.58%
7,348 $382,000
Q2 2018

Aug 14, 2018

BUY
$38.05 - $44.35 $28,195 - $32,863
741 Added 5.92%
13,259 $537,000
Q1 2018

May 15, 2018

SELL
$37.45 - $45.33 $149,125 - $180,504
-3,982 Reduced 24.13%
12,518 $489,000
Q4 2017

Feb 14, 2018

BUY
$36.69 - $44.08 $77,049 - $92,568
2,100 Added 14.58%
16,500 $711,000
Q2 2017

Aug 29, 2017

BUY
N/A
14,400
14,400 $540,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.5B
  • 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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