Jane Street Group, LLC Allison Transmission Holdings Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 4,988 shares of ALSN stock, worth $586,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,988

Previous 46,499 89.27%

Holding current value

$586,937

Previous $3.53 Million 86.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $3.08 Million - $4.01 Million	-41,511 Reduced 89.27%	4,988 $479,000
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $1.99 Million - $2.26 Million	27,409 Added 143.58%	46,499 $3.53 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.29 Million - $1.87 Million	-23,097 Reduced 54.75%	19,090 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $746,821 - $897,162	14,812 Added 54.11%	42,187 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $860,286 - $936,804	-15,365 Reduced 35.95%	27,375 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $1.59 Million - $2.08 Million	36,822 Added 622.2%	42,740 $2.41 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $2.77 Million - $3.35 Million	-66,650 Reduced 91.84%	5,918 $267,000
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $12.4 Million - $16.1 Million	-359,630 Reduced 83.21%	72,568 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $13 Million - $16.6 Million	396,952 Added 1126.23%	432,198 $14.6 Million
Q2 2022 Aug 16, 2022	SELL	$35.02 - $41.45 $652,247 - $772,006	-18,625 Reduced 34.57%	35,246 $1.36 Million
Q1 2022 May 17, 2022	BUY	$36.77 - $41.61 $1.3 Million - $1.47 Million	35,390 Added 191.49%	53,871 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$35.25 - $40.55 $329,763 - $379,345	9,355 Added 102.51%	18,481 $653,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $173,809 - $204,973	-4,497 Reduced 33.01%	9,126 $363,000
Q1 2021 May 18, 2021	BUY	$37.69 - $45.31 $327,940 - $394,242	8,701 Added 176.78%	13,623 $556,000
Q4 2020 Feb 17, 2021	SELL	$34.64 - $43.89 $555,902 - $704,346	-16,048 Reduced 76.53%	4,922 $212,000
Q3 2020 Nov 17, 2020	BUY	$32.16 - $39.39 $94,871 - $116,200	2,950 Added 16.37%	20,970 $736,000
Q2 2020 Aug 17, 2020	BUY	$29.48 - $41.42 $531,229 - $746,388	18,020 New	18,020 $663,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $222,053 - $407,663	-8,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $35,604 - $41,315	835 Added 11.24%	8,264 $399,000
Q2 2019 Aug 15, 2019	BUY	$41.39 - $48.51 $307,486 - $360,380	7,429 New	7,429 $344,000
Q1 2019 May 16, 2019	SELL	$43.24 - $51.69 $586,204 - $700,761	-13,557 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$40.83 - $53.37 $1.66 Million - $2.17 Million	-40,577 Reduced 74.96%	13,557 $595,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $2.16 Million - $2.89 Million	54,134 New	54,134 $2.82 Million

Others Institutions Holding ALSN

# of Institutions

507

Shares Held

70M

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 $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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Jane Street Group, LLC Allison Transmission Holdings Inc Transaction History