A detailed history of D. E. Shaw & Co., Inc. transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 31,148 shares of ALSN stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,148
Holding current value
$3.57 Million
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.21 - $96.5 $1 Million - $1.31 Million
-13,534 Reduced 30.29%
31,148 $2.99 Million
Q2 2024

Aug 14, 2024

SELL
$72.44 - $82.58 $2.58 Million - $2.95 Million
-35,669 Reduced 44.39%
44,682 $3.39 Million
Q1 2024

May 15, 2024

SELL
$55.67 - $81.16 $1.16 Million - $1.69 Million
-20,833 Reduced 20.59%
80,351 $6.52 Million
Q4 2023

Feb 14, 2024

SELL
$50.42 - $60.57 $2.27 Million - $2.73 Million
-45,049 Reduced 30.81%
101,184 $5.88 Million
Q3 2023

Nov 14, 2023

SELL
$55.99 - $60.97 $128,777 - $140,231
-2,300 Reduced 1.55%
146,233 $8.64 Million
Q2 2023

Aug 14, 2023

SELL
$43.11 - $56.46 $4.52 Million - $5.92 Million
-104,908 Reduced 41.39%
148,533 $8.39 Million
Q1 2023

May 15, 2023

SELL
$41.5 - $50.23 $6.02 Million - $7.29 Million
-145,093 Reduced 36.41%
253,441 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$34.54 - $44.84 $5.9 Million - $7.66 Million
170,727 Added 74.94%
398,534 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $41.87 $2.43 Million - $3.12 Million
-74,616 Reduced 24.67%
227,807 $7.69 Million
Q2 2022

Aug 15, 2022

SELL
$35.02 - $41.45 $5.07 Million - $6 Million
-144,695 Reduced 32.36%
302,423 $11.6 Million
Q1 2022

May 16, 2022

SELL
$36.77 - $41.61 $21.6 Million - $24.4 Million
-587,098 Reduced 56.77%
447,118 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $5.79 Million - $6.71 Million
-177,672 Reduced 14.66%
1,034,216 $37.6 Million
Q3 2021

Nov 15, 2021

BUY
$35.25 - $40.55 $1.07 Million - $1.24 Million
30,464 Added 2.58%
1,211,888 $42.8 Million
Q2 2021

Aug 16, 2021

SELL
$38.65 - $45.58 $6.34 Million - $7.47 Million
-163,955 Reduced 12.19%
1,181,424 $47 Million
Q1 2021

May 17, 2021

SELL
$37.69 - $45.31 $18.9 Million - $22.7 Million
-501,183 Reduced 27.14%
1,345,379 $54.9 Million
Q4 2020

Feb 16, 2021

SELL
$34.64 - $43.89 $32 Million - $40.5 Million
-923,640 Reduced 33.34%
1,846,562 $79.6 Million
Q3 2020

Nov 16, 2020

BUY
$32.16 - $39.39 $8.68 Million - $10.6 Million
269,772 Added 10.79%
2,770,202 $97.3 Million
Q2 2020

Aug 14, 2020

SELL
$29.48 - $41.42 $7.47 Million - $10.5 Million
-253,316 Reduced 9.2%
2,500,430 $92 Million
Q1 2020

May 15, 2020

SELL
$26.87 - $49.33 $7.53 Million - $13.8 Million
-280,423 Reduced 9.24%
2,753,746 $89.8 Million
Q4 2019

Feb 14, 2020

SELL
$42.64 - $49.48 $19.9 Million - $23.1 Million
-467,127 Reduced 13.34%
3,034,169 $147 Million
Q3 2019

Nov 14, 2019

BUY
$41.98 - $47.61 $6.13 Million - $6.95 Million
145,992 Added 4.35%
3,501,296 $165 Million
Q2 2019

Aug 14, 2019

BUY
$41.39 - $48.51 $4.72 Million - $5.54 Million
114,146 Added 3.52%
3,355,304 $156 Million
Q1 2019

May 15, 2019

BUY
$43.24 - $51.69 $8.39 Million - $10 Million
194,018 Added 6.37%
3,241,158 $146 Million
Q4 2018

Feb 14, 2019

SELL
$40.83 - $53.37 $1.46 Million - $1.91 Million
-35,730 Reduced 1.16%
3,047,140 $134 Million
Q3 2018

Nov 14, 2018

SELL
$39.86 - $53.44 $10.4 Million - $13.9 Million
-260,903 Reduced 7.8%
3,082,870 $160 Million
Q2 2018

Aug 14, 2018

SELL
$38.05 - $44.35 $24.3 Million - $28.3 Million
-638,253 Reduced 16.03%
3,343,773 $135 Million
Q1 2018

May 15, 2018

SELL
$37.45 - $45.33 $18.3 Million - $22.2 Million
-489,115 Reduced 10.94%
3,982,026 $156 Million
Q4 2017

Feb 14, 2018

SELL
$36.69 - $44.08 $15.4 Million - $18.5 Million
-420,438 Reduced 8.6%
4,471,141 $193 Million
Q3 2017

Nov 14, 2017

BUY
$33.2 - $38.3 $162 Million - $187 Million
4,891,579
4,891,579 $184 Million

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 $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, ...
More about ALSN
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