Daiwa Securities Group Inc. Allison Transmission Holdings Inc Transaction History

Daiwa Securities Group Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$38.65 - $45.58 $2.09 Million - $2.47 Million	-54,200 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$37.69 - $45.31 $90,456 - $108,744	2,400 Added 4.63%	54,200 $2.21 Million
Q4 2020 Feb 04, 2021	SELL	$34.64 - $43.89 $450,320 - $570,570	-13,000 Reduced 20.06%	51,800 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$32.16 - $39.39 $398,783 - $488,436	-12,400 Reduced 16.06%	64,800 $2.28 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $730,864 - $1.34 Million	27,200 Added 54.4%	77,200 $2.52 Million
Q4 2019 Jan 31, 2020	BUY	$42.64 - $49.48 $912,496 - $1.06 Million	21,400 Added 74.83%	50,000 $2.42 Million
Q3 2019 Nov 04, 2019	SELL	$41.98 - $47.61 $2.25 Million - $2.55 Million	-53,600 Reduced 65.21%	28,600 $1.35 Million
Q2 2019 Jul 24, 2019	SELL	$41.39 - $48.51 $235,923 - $276,507	-5,700 Reduced 6.48%	82,200 $3.81 Million
Q1 2019 Apr 26, 2019	SELL	$43.24 - $51.69 $553,472 - $661,632	-12,800 Reduced 12.71%	87,900 $3.95 Million
Q3 2018 Nov 01, 2018	SELL	$39.86 - $53.44 $968,598 - $1.3 Million	-24,300 Reduced 19.44%	100,700 $5.24 Million
Q2 2018 Jul 30, 2018	SELL	$38.05 - $44.35 $300,595 - $350,365	-7,900 Reduced 5.94%	125,000 $5.06 Million
Q1 2018 May 02, 2018	SELL	$37.45 - $45.33 $393,225 - $475,965	-10,500 Reduced 7.32%	132,900 $5.19 Million
Q4 2017 Feb 06, 2018	SELL	$36.69 - $44.08 $3.38 Million - $4.06 Million	-92,200 Reduced 39.13%	143,400 $6.18 Million
Q3 2017 Nov 02, 2017	BUY	$33.2 - $38.3 $7.82 Million - $9.02 Million	235,600	235,600 $8.84 Million

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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, ...

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