Hrt Financial LP Allison Transmission Holdings Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.44 - $82.58 $3.01 Million - $3.43 Million	41,519 New	41,519 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$50.42 - $60.57 $288,906 - $347,066	5,730 Added 104.98%	11,188 $650,000
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $305,593 - $332,774	5,458 New	5,458 $322,000
Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $1.73 Million - $2.24 Million	-49,956 Reduced 45.76%	59,217 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $2.84 Million - $3.64 Million	87,032 Added 393.08%	109,173 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $775,377 - $917,744	22,141 New	22,141 $851,000
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $2.49 Million - $2.82 Million	-67,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $443,342 - $513,853	13,612 Added 25.12%	67,805 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $1.91 Million - $2.2 Million	54,193 New	54,193 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $1.48 Million - $1.75 Million	-38,390 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $1.45 Million - $1.74 Million	38,390 New	38,390 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $1.47 Million - $1.8 Million	-45,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.35 Million - $1.89 Million	45,734 New	45,734 $1.68 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $195,398 - $358,727	-7,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $28,696 - $33,300	673 Added 10.2%	7,272 $351,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $277,026 - $314,178	6,599 New	6,599 $310,000

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$421 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$394 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$370 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 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 $11.1B
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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