Exodus Point Capital Management, LP Allison Transmission Holdings Inc Transaction History

Exodus Point Capital Management, LP

$9.1 Billion
Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 112,136 shares of ALSN stock, worth $9.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,136

Previous 3,261 3338.7%

Holding current value

$9.16 Million

Previous $310,000 2970.32%

% of portfolio

0.1%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.43 - $97.93 $9.19 Million - $10.7 Million	108,875 Added 3338.7%	112,136 $9.52 Million
Q2 2025 Aug 13, 2025	BUY	$84.41 - $106.28 $275,261 - $346,579	3,261 New	3,261 $310,000
Q2 2023 Aug 10, 2023	BUY	$43.11 - $56.46 $3.23 Million - $4.23 Million	74,971 New	74,971 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$34.54 - $44.84 $6.94 Million - $9.01 Million	-200,895 Reduced 71.23%	81,123 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $41.87 $2.4 Million - $3.08 Million	-73,511 Reduced 20.68%	282,018 $9.52 Million

Q2 2022 Aug 19, 2022	BUY	$35.02 - $41.45 $11.7 Million - $13.9 Million	334,955 Added 1628.05%	355,529 $13.7 Million
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $191,534 - $216,746	5,209 Added 33.9%	20,574 $808,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $1.21 Million - $1.4 Million	-37,100 Reduced 70.71%	15,365 $559,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $1.2 Million - $1.38 Million	34,032 Added 184.63%	52,465 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $1.64 Million - $1.94 Million	-42,551 Reduced 69.77%	18,433 $733,000
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $499,279 - $600,221	13,247 Added 27.75%	60,984 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $1.16 Million - $1.47 Million	33,499 Added 235.28%	47,737 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $1.77 Million - $2.17 Million	-55,171 Reduced 79.49%	14,238 $500,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $2.05 Million - $2.87 Million	69,409 New	69,409 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $605,402 - $702,517	-14,198 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $596,032 - $675,966	14,198 New	14,198 $668,000
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $228,431 - $267,726	-5,519 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $238,641 - $285,277	5,519 New	5,519 $248,000

Others Institutions Holding ALSN

# of Institutions

574

Shares Held

72.7M

Call Options Held

54K

Put Options Held

54.4K

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 $7.87B
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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Exodus Point Capital Management, LP Allison Transmission Holdings Inc Transaction History