Engineers Gate Manager LP Allison Transmission Holdings Inc Transaction History

Engineers Gate Manager LP

  • $3.68 Billion
  • Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 37,152 shares of ALSN stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,152
Previous 18,492 100.91%
Holding current value
$2.82 Million
Previous $1.08 Million 180.47%
% of portfolio
0.08%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$55.67 - $81.16 $1.04 Million - $1.51 Million
18,660 Added 100.91%
37,152 $3.02 Million
Q4 2023

Feb 14, 2024
SELL
$50.42 - $60.57 $1.13 Million - $1.36 Million
-22,504 Reduced 54.89%
18,492 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $1.29 Million - $1.4 Million
23,012 Added 127.96%
40,996 $2.42 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $248,830 - $325,887
-5,772 Reduced 24.3%
17,984 $1.02 Million
Q1 2023

May 15, 2023
BUY
$41.5 - $50.23 $75,405 - $91,267
1,817 Added 8.28%
23,756 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $620,372 - $805,371
-17,961 Reduced 45.02%
21,939 $913,000
Q3 2022

Nov 14, 2022
BUY
$32.63 - $41.87 $112,312 - $144,116
3,442 Added 9.44%
39,900 $1.35 Million
Q2 2022

Aug 15, 2022
BUY
$35.02 - $41.45 $131,219 - $155,313
3,747 Added 11.45%
36,458 $1.4 Million
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $928,479 - $1.05 Million
-25,251 Reduced 43.56%
32,711 $1.28 Million
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $574,827 - $666,249
-17,649 Reduced 23.34%
57,962 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $2.16 Million - $2.49 Million
61,391 Added 431.72%
75,611 $2.67 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $1.84 Million - $2.17 Million
-47,618 Reduced 77.0%
14,220 $565,000
Q1 2021

May 17, 2021
BUY
$37.69 - $45.31 $2.33 Million - $2.8 Million
61,838 New
61,838 $2.53 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $4.38 Million - $5.55 Million
-126,544 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.16 - $39.39 $1.36 Million - $1.67 Million
42,420 Added 50.43%
126,544 $4.45 Million
Q2 2020

Aug 17, 2020
BUY
$29.48 - $41.42 $1.83 Million - $2.57 Million
62,021 Added 280.6%
84,124 $3.09 Million
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $173,096 - $317,783
6,442 Added 41.13%
22,103 $721,000
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $1.86 Million - $2.16 Million
-43,610 Reduced 73.58%
15,661 $757,000
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $1.01 Million - $1.15 Million
24,130 Added 68.67%
59,271 $2.79 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $1.45 Million - $1.7 Million
-34,987 Reduced 49.89%
35,141 $1.63 Million
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $3.03 Million - $3.62 Million
70,128 New
70,128 $3.15 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $4.65 Million - $6.08 Million
-113,953 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$39.86 - $53.44 $4.54 Million - $6.09 Million
113,953 New
113,953 $5.93 Million
Q2 2018

Aug 03, 2018
SELL
$38.05 - $44.35 $1.63 Million - $1.9 Million
-42,879 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$37.45 - $45.33 $1.8 Million - $2.18 Million
-48,072 Reduced 52.85%
42,879 $1.68 Million
Q4 2017

Feb 01, 2018
BUY
$36.69 - $44.08 $802,483 - $964,117
21,872 Added 31.66%
90,951 $3.92 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $2.29 Million - $2.65 Million
69,079
69,079 $2.59 Million

Others Institutions Holding ALSN

# of Institutions
474
Shares Held
73.9M
Call Options Held
198K
Put Options Held
89.2K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $7.31B
  • 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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