Colony Group LLC Allison Transmission Holdings Inc Transaction History

Colony Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 18, 2021	SELL	$38.65 - $45.58 $2.13 Million - $2.51 Million	-55,030 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$37.69 - $45.31 $1.44 Million - $1.73 Million	-38,261 Reduced 41.01%	55,030 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $250,551 - $317,456	7,233 Added 8.4%	93,291 $4.02 Million
Q3 2020 Nov 17, 2020	BUY	$32.16 - $39.39 $20,003 - $24,500	622 Added 0.73%	86,058 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $181,036 - $254,360	6,141 Added 7.74%	85,436 $3.14 Million
Q1 2020 May 18, 2020	BUY	$26.87 - $49.33 $326,927 - $600,198	12,167 Added 18.13%	79,295 $2.59 Million
Q4 2019 Feb 18, 2020	SELL	$42.64 - $49.48 $244,455 - $283,668	-5,733 Reduced 7.87%	67,128 $3.24 Million
Q3 2019 Nov 26, 2019	SELL	$41.98 - $47.61 $76,487 - $86,745	-1,822 Reduced 2.44%	72,861 $3.43 Million
Q2 2019 Aug 19, 2019	SELL	$41.39 - $48.51 $7,077 - $8,295	-171 Reduced 0.23%	74,683 $3.46 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $58,503 - $69,936	1,353 Added 1.84%	74,854 $3.36 Million
Q4 2018 Feb 15, 2019	SELL	$40.83 - $53.37 $570,599 - $745,845	-13,975 Reduced 15.98%	73,501 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $8,410 - $11,275	-211 Reduced 0.24%	87,476 $4.55 Million
Q2 2018 Aug 15, 2018	BUY	$38.05 - $44.35 $50,530 - $58,896	1,328 Added 1.54%	87,687 $3.55 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $3.23 Million - $3.91 Million	86,359 New	86,359 $3.37 Million

523

69.7M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.3B
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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