Denali Advisors LLC Allison Transmission Holdings Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$50.42 - $60.57 $806 - $969	-16 Reduced 36.36%	28 $1,000
Q3 2023 Oct 19, 2023	SELL	$55.99 - $60.97 $2,519 - $2,743	-45 Reduced 50.56%	44 $2,000
Q2 2023 Jul 18, 2023	SELL	$43.11 - $56.46 $13,752 - $18,010	-319 Reduced 78.19%	89 $5,000
Q1 2023 Apr 21, 2023	SELL	$41.5 - $50.23 $13,902 - $16,827	-335 Reduced 45.09%	408 $18,000
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $3,454 - $4,484	-100 Reduced 11.86%	743 $30,000
Q3 2022 Oct 25, 2022	SELL	$32.63 - $41.87 $424 - $544	-13 Reduced 1.52%	843 $28,000
Q1 2022 Apr 19, 2022	SELL	$36.77 - $41.61 $992 - $1,123	-27 Reduced 3.06%	856 $33,000
Q4 2021 Jan 21, 2022	BUY	$32.57 - $37.75 $651 - $755	20 Added 2.32%	883 $32,000
Q3 2021 Oct 12, 2021	BUY	$35.25 - $40.55 $5,745 - $6,609	163 Added 23.29%	863 $30,000
Q2 2021 Aug 20, 2021	BUY	$38.65 - $45.58 $11,595 - $13,674	300 Added 75.0%	700 $28,000
Q1 2021 Apr 26, 2021	SELL	$37.69 - $45.31 $576,657 - $693,243	-15,300 Reduced 97.45%	400 $16,000
Q3 2020 Oct 16, 2020	SELL	$32.16 - $39.39 $199,391 - $244,218	-6,200 Reduced 28.31%	15,700 $552,000
Q2 2020 Jul 23, 2020	SELL	$29.48 - $41.42 $141,504 - $198,816	-4,800 Reduced 17.98%	21,900 $805,000
Q2 2019 Jul 08, 2019	BUY	$41.39 - $48.51 $1.11 Million - $1.3 Million	26,700 New	26,700 $1.24 Million
Q2 2018 Jul 11, 2018	SELL	$38.05 - $44.35 $277,765 - $323,755	-7,300 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$37.45 - $45.33 $767,725 - $929,265	-20,500 Reduced 73.74%	7,300 $285,000
Q4 2017 Jan 24, 2018	BUY	$36.69 - $44.08 $319,203 - $383,496	8,700 Added 45.55%	27,800 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$33.2 - $38.3 $634,120 - $731,530	19,100	19,100 $717,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$409 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

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 $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, ...

More about ALSN

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