Dynamic Technology Lab Private LTD Allison Transmission Holdings Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $1.4 Million - $1.69 Million	27,837 New	27,837 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.46 Million - $1.9 Million	42,370 New	42,370 $1.76 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $354,609 - $401,286	-9,644 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $556,458 - $644,958	-17,085 Reduced 63.92%	9,644 $350,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $942,197 - $1.08 Million	26,729 New	26,729 $944,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $861,392 - $1.02 Million	-22,287 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $839,997 - $1.01 Million	22,287 New	22,287 $910,000
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $304,941 - $373,495	-9,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $279,529 - $392,744	9,482 New	9,482 $349,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $805,008 - $912,969	-19,176 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $742,660 - $870,414	-17,943 Reduced 48.34%	19,176 $889,000
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $1.39 Million - $1.66 Million	32,155 Added 647.76%	37,119 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $202,680 - $264,928	4,964 New	4,964 $218,000
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $1.55 Million - $2.08 Million	-38,973 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $1.48 Million - $1.73 Million	38,973 New	38,973 $1.58 Million
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $403,935 - $488,929	-10,786 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $156,556 - $188,089	-4,267 Reduced 28.35%	10,786 $465,000
Q3 2017 Nov 08, 2017	SELL	$33.2 - $38.3 $226,556 - $261,359	-6,824 Reduced 31.19%	15,053 $564,000
Q2 2017 Aug 17, 2017	BUY	N/A	21,877	21,877 $821,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

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

$410 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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