Deprince Race & Zollo Inc Allison Transmission Holdings Inc Transaction History

Deprince Race & Zollo Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $47.3 Million - $56 Million	-1,351,135 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $4.72 Million - $5.34 Million	-128,296 Reduced 8.67%	1,351,135 $53 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $1.62 Million - $1.88 Million	-49,723 Reduced 3.25%	1,479,431 $53.8 Million
Q3 2021 Nov 17, 2021	BUY	$35.25 - $40.55 $4.58 Million - $5.27 Million	129,870 Added 9.28%	1,529,154 $54 Million
Q2 2021 Aug 12, 2021	BUY	$38.65 - $45.58 $3.87 Million - $4.57 Million	100,256 Added 7.72%	1,399,284 $55.6 Million
Q1 2021 May 18, 2021	BUY	$37.69 - $45.31 $12.4 Million - $14.9 Million	328,303 Added 33.82%	1,299,028 $53 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $3.74 Million - $4.74 Million	-107,911 Reduced 10.0%	970,725 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $34.4 Million - $42.1 Million	1,069,806 Added 12115.58%	1,078,636 $37.9 Million
Q2 2020 Aug 11, 2020	BUY	$29.48 - $41.42 $260,308 - $365,738	8,830 New	8,830 $325,000

521

69.7M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.2B
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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