Foundry Partners, LLC Allison Transmission Holdings Inc Transaction History

Foundry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.44 - $82.58 $373,645 - $425,947	5,158 Added 5.45%	99,821 $7.58 Million
Q1 2024 May 08, 2024	SELL	$55.67 - $81.16 $519,345 - $757,141	-9,329 Reduced 8.97%	94,663 $7.68 Million
Q4 2023 Feb 01, 2024	SELL	$50.42 - $60.57 $1.02 Million - $1.23 Million	-20,289 Reduced 16.33%	103,992 $6.05 Million
Q3 2023 Nov 09, 2023	SELL	$55.99 - $60.97 $2.15 Million - $2.35 Million	-38,484 Reduced 23.64%	124,281 $7.34 Million
Q2 2023 Jul 12, 2023	BUY	$43.11 - $56.46 $98,032 - $128,390	2,274 Added 1.42%	162,765 $9.19 Million
Q1 2023 May 03, 2023	BUY	$41.5 - $50.23 $348,475 - $421,781	8,397 Added 5.52%	160,491 $7.26 Million
Q4 2022 Jan 30, 2023	BUY	$34.54 - $44.84 $1.33 Million - $1.72 Million	38,395 Added 33.77%	152,094 $6.33 Million
Q3 2022 Oct 21, 2022	BUY	$32.63 - $41.87 $113,258 - $145,330	3,471 Added 3.15%	113,699 $3.84 Million
Q2 2022 Jul 28, 2022	BUY	$35.02 - $41.45 $65,417 - $77,428	1,868 Added 1.72%	110,228 $4.24 Million
Q1 2022 Apr 14, 2022	BUY	$36.77 - $41.61 $3.98 Million - $4.51 Million	108,360 New	108,360 $4.25 Million
Q3 2021 Oct 14, 2021	SELL	$35.25 - $40.55 $10.6 Million - $12.2 Million	-301,760 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$38.65 - $45.58 $289,952 - $341,941	-7,502 Reduced 2.43%	301,760 $12 Million
Q1 2021 May 12, 2021	BUY	$37.69 - $45.31 $11.7 Million - $14 Million	309,262 New	309,262 $12.6 Million

529

69.8M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11B
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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