D. E. Shaw & Co., Inc. Allison Transmission Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,148

Holding current value

$3.56 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

69.8M

Call Options Held

189K

Put Options Held

50.5K

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 $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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