Group One Trading, L.P. Allison Transmission Holdings Inc Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $63,882 - $76,742	-1,267 Reduced 54.45%	1,060 $61,000
Q3 2023 Nov 09, 2023	SELL	$55.99 - $60.97 $73,122 - $79,626	-1,306 Reduced 35.95%	2,327 $137,000
Q2 2023 Aug 09, 2023	BUY	$43.11 - $56.46 $156,618 - $205,119	3,633 New	3,633 $205,000
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $49,028 - $58,030	1,400 New	1,400 $54,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $39,084 - $45,300	-1,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $17,871 - $20,558	-507 Reduced 29.7%	1,200 $42,000
Q2 2021 Aug 10, 2021	BUY	$38.65 - $45.58 $65,975 - $77,805	1,707 New	1,707 $68,000
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $50,375 - $57,132	-1,200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$41.39 - $48.51 $4,139 - $4,851	100 Added 9.09%	1,200 $56,000
Q1 2019 May 13, 2019	SELL	$43.24 - $51.69 $172,960 - $206,760	-4,000 Reduced 78.43%	1,100 $49,000
Q4 2018 Feb 06, 2019	SELL	$40.83 - $53.37 $163,320 - $213,480	-4,000 Reduced 43.96%	5,100 $224,000
Q3 2018 Nov 08, 2018	BUY	$39.86 - $53.44 $362,726 - $486,304	9,100 New	9,100 $473,000
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $102,732 - $123,424	-2,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$33.2 - $38.3 $92,960 - $107,239	2,800	2,800 $105,000

510

70.3M

189K

46.4K

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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