Gsa Capital Partners LLP Allison Transmission Holdings Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 5,828 shares of ALSN stock, worth $667,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,828

Holding current value

$667,539

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$74.21 - $96.5 $432,495 - $562,402	5,828 New	5,828 $560,000
Q1 2024 May 03, 2024	BUY	$55.67 - $81.16 $843,010 - $1.23 Million	15,143 New	15,143 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$55.99 - $60.97 $712,080 - $775,416	-12,718 Reduced 37.33%	21,351 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $1.02 Million - $1.34 Million	23,735 Added 229.68%	34,069 $1.92 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $574,111 - $694,881	-13,834 Reduced 57.24%	10,334 $467,000
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $834,762 - $1.08 Million	24,168 New	24,168 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$35.02 - $41.45 $509,505 - $603,056	-14,549 Reduced 50.52%	14,250 $548,000
Q1 2022 May 11, 2022	BUY	$36.77 - $41.61 $356,779 - $403,741	9,703 Added 50.81%	28,799 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $1.37 Million - $1.59 Million	-42,126 Reduced 68.81%	19,096 $694,000
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $2.16 Million - $2.48 Million	61,222 New	61,222 $2.16 Million
Q1 2020 May 12, 2020	SELL	$26.87 - $49.33 $226,890 - $416,542	-8,444 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.64 - $49.48 $477,525 - $554,126	-11,199 Reduced 57.01%	8,444 $408,000
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $547,880 - $621,358	-13,051 Reduced 39.92%	19,643 $924,000
Q2 2019 Aug 06, 2019	SELL	$41.39 - $48.51 $613,730 - $719,306	-14,828 Reduced 31.2%	32,694 $1.52 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $2.05 Million - $2.46 Million	47,522 New	47,522 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$40.83 - $53.37 $1.24 Million - $1.62 Million	-30,313 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $1.29 Million - $1.73 Million	-32,287 Reduced 51.58%	30,313 $1.58 Million
Q2 2018 Aug 09, 2018	BUY	$38.05 - $44.35 $2.38 Million - $2.78 Million	62,600 New	62,600 $2.54 Million
Q1 2018 May 11, 2018	SELL	$37.45 - $45.33 $383,637 - $464,360	-10,244 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $300,381 - $360,882	-8,187 Reduced 44.42%	10,244 $441,000
Q3 2017 Nov 20, 2017	BUY	$33.2 - $38.3 $611,909 - $705,907	18,431	18,431 $692,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

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 $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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Gsa Capital Partners LLP Allison Transmission Holdings Inc Transaction History