Dupont Capital Management Corp Allison Transmission Holdings Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$43.11 - $56.46 $48,714 - $63,799	-1,130 Reduced 10.21%	9,939 $561,000
Q1 2023 Apr 28, 2023	SELL	$41.5 - $50.23 $669,768 - $810,661	-16,139 Reduced 59.32%	11,069 $500,000
Q4 2022 Jan 26, 2023	BUY	$34.54 - $44.84 $179,884 - $233,526	5,208 Added 23.67%	27,208 $0
Q3 2022 Oct 31, 2022	SELL	$32.63 - $41.87 $354,427 - $454,791	-10,862 Reduced 33.05%	22,000 $743,000
Q2 2022 Jul 26, 2022	BUY	$35.02 - $41.45 $379,056 - $448,654	10,824 Added 49.12%	32,862 $1.26 Million
Q1 2022 Apr 27, 2022	SELL	$36.77 - $41.61 $78,173 - $88,462	-2,126 Reduced 8.8%	22,038 $865,000
Q4 2021 Jan 31, 2022	SELL	$32.57 - $37.75 $1.11 Million - $1.29 Million	-34,209 Reduced 58.6%	24,164 $878,000
Q3 2021 Nov 03, 2021	SELL	$35.25 - $40.55 $1.94 Million - $2.23 Million	-54,894 Reduced 48.46%	58,373 $2.06 Million
Q2 2021 Jul 30, 2021	SELL	$38.65 - $45.58 $94,499 - $111,443	-2,445 Reduced 2.11%	113,267 $4.5 Million
Q1 2021 Apr 29, 2021	SELL	$37.69 - $45.31 $1.21 Million - $1.45 Million	-31,993 Reduced 21.66%	115,712 $4.73 Million
Q4 2020 Jan 28, 2021	SELL	$34.64 - $43.89 $1.11 Million - $1.4 Million	-31,920 Reduced 17.77%	147,705 $6.37 Million
Q3 2020 Oct 29, 2020	BUY	$32.16 - $39.39 $1.05 Million - $1.29 Million	32,767 Added 22.31%	179,625 $6.31 Million
Q2 2020 Jul 24, 2020	BUY	$29.48 - $41.42 $563,863 - $792,240	19,127 Added 14.97%	146,858 $5.4 Million
Q1 2020 Apr 29, 2020	BUY	$26.87 - $49.33 $401,410 - $736,940	14,939 Added 13.24%	127,731 $4.17 Million
Q4 2019 Jan 27, 2020	BUY	$42.64 - $49.48 $609,496 - $707,267	14,294 Added 14.51%	112,792 $5.45 Million
Q3 2019 Oct 28, 2019	SELL	$41.98 - $47.61 $59,401 - $67,368	-1,415 Reduced 1.42%	98,498 $4.63 Million
Q2 2019 Jul 30, 2019	BUY	$41.39 - $48.51 $466,258 - $546,465	11,265 Added 12.71%	99,913 $4.63 Million
Q1 2019 Apr 30, 2019	SELL	$43.24 - $51.69 $1.2 Million - $1.43 Million	-27,749 Reduced 23.84%	88,648 $3.98 Million
Q4 2018 Feb 01, 2019	BUY	$40.83 - $53.37 $808,311 - $1.06 Million	19,797 Added 20.49%	116,397 $5.11 Million
Q3 2018 Nov 05, 2018	SELL	$39.86 - $53.44 $338,929 - $454,400	-8,503 Reduced 8.09%	96,600 $5.02 Million
Q2 2018 Jul 30, 2018	SELL	$38.05 - $44.35 $1.99 Million - $2.32 Million	-52,384 Reduced 33.26%	105,103 $4.26 Million
Q1 2018 May 02, 2018	SELL	$37.45 - $45.33 $906,776 - $1.1 Million	-24,213 Reduced 13.33%	157,487 $6.15 Million
Q4 2017 Jan 31, 2018	SELL	$36.69 - $44.08 $1.36 Million - $1.64 Million	-37,200 Reduced 16.99%	181,700 $7.83 Million
Q3 2017 Oct 31, 2017	BUY	$33.2 - $38.3 $7.27 Million - $8.38 Million	218,900	218,900 $8.22 Million

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

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$433 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$406 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$380 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$361 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 $11.4B
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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