Engineers Gate Manager LP Allison Transmission Holdings Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $1.84 Million - $2.09 Million	-25,337 Reduced 68.2%	11,815 $896,000
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

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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