Cipher Capital LP Allison Transmission Holdings Inc Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $264,064 - $319,613	6,363 Added 17.01%	43,775 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.29 Million - $1.68 Million	37,412 New	37,412 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $372,657 - $472,168	-10,758 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $215,986 - $264,543	-6,716 Reduced 38.43%	10,758 $378,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $515,133 - $723,773	17,474 New	17,474 $643,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $739,113 - $1.36 Million	-27,507 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $4 Million - $4.64 Million	-93,861 Reduced 77.34%	27,507 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $2.08 Million - $2.36 Million	49,558 Added 69.01%	121,368 $5.71 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $633,887 - $742,930	-15,315 Reduced 17.58%	71,810 $3.33 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $3.77 Million - $4.5 Million	87,125 New	87,125 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $826,725 - $1.08 Million	-20,248 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $807,085 - $1.08 Million	20,248 New	20,248 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$36.69 - $44.08 $1.74 Million - $2.09 Million	-47,314 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$33.2 - $38.3 $1.57 Million - $1.81 Million	47,314	47,314 $1.78 Million

529

69.8M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11B
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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