James Investment Research Inc Allison Transmission Holdings Inc Transaction History

James Investment Research Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$37.69 - $45.31 $2,525 - $3,035	-67 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$34.64 - $43.89 $3,533 - $4,476	-102 Reduced 60.36%	67 $3,000
Q3 2020 Oct 23, 2020	SELL	$32.16 - $39.39 $2,444 - $2,993	-76 Reduced 31.02%	169 $6,000
Q2 2020 Jul 24, 2020	BUY	$29.48 - $41.42 $147 - $207	5 Added 2.08%	245 $9,000
Q1 2020 Apr 22, 2020	SELL	$26.87 - $49.33 $28,347 - $52,043	-1,055 Reduced 81.47%	240 $7,000
Q4 2019 Jan 24, 2020	SELL	$42.64 - $49.48 $72,445 - $84,066	-1,699 Reduced 56.75%	1,295 $63,000
Q3 2019 Oct 30, 2019	SELL	$41.98 - $47.61 $197,515 - $224,005	-4,705 Reduced 61.11%	2,994 $140,000
Q2 2019 Jul 24, 2019	SELL	$41.39 - $48.51 $370,937 - $434,746	-8,962 Reduced 53.79%	7,699 $357,000
Q1 2019 Apr 26, 2019	SELL	$43.24 - $51.69 $664,512 - $794,371	-15,368 Reduced 47.98%	16,661 $748,000
Q4 2018 Jan 22, 2019	SELL	$40.83 - $53.37 $607,713 - $794,359	-14,884 Reduced 31.73%	32,029 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$39.86 - $53.44 $407,608 - $546,477	-10,226 Reduced 17.9%	46,913 $2.44 Million
Q2 2018 Jul 19, 2018	BUY	$38.05 - $44.35 $140,861 - $164,183	3,702 Added 6.93%	57,139 $2.31 Million
Q1 2018 Apr 12, 2018	BUY	$37.45 - $45.33 $227,546 - $275,425	6,076 Added 12.83%	53,437 $2.09 Million
Q4 2017 Jan 23, 2018	BUY	$36.69 - $44.08 $1.74 Million - $2.09 Million	47,361	47,361 $2.04 Million

523

69.7M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.3B
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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