Joel Greenblatt Allison Transmission Holdings Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 76,544 shares of ALSN stock, worth $8.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,544

Previous 60,984 25.51%

Holding current value

$8.27 Million

Previous $4.63 Million 58.86%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $1.15 Million - $1.5 Million	15,560 Added 25.51%	76,544 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $596,543 - $680,046	8,235 Added 15.61%	60,984 $4.63 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $168,234 - $245,265	-3,022 Reduced 5.42%	52,749 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $396,402 - $476,201	-7,862 Reduced 12.36%	55,771 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.11 Million - $1.21 Million	19,875 Added 45.42%	63,633 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $1.09 Million - $1.43 Million	25,385 Added 138.16%	43,758 $2.47 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $207,624 - $251,300	5,003 Added 37.42%	18,373 $831,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $461,799 - $599,510	13,370 New	13,370 $556,000
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $520,817 - $616,444	14,872 Added 108.07%	28,634 $1.1 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $202,455 - $229,104	-5,506 Reduced 28.58%	13,762 $540,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $387,941 - $449,640	11,911 Added 161.9%	19,268 $700,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $259,334 - $298,326	7,357 New	7,357 $260,000
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $744,536 - $911,917	-23,151 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $682,491 - $958,914	23,151 New	23,151 $851,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $216,464 - $397,402	-8,056 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $1.09 Million - $1.26 Million	-25,515 Reduced 76.0%	8,056 $389,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $2.95 Million - $3.34 Million	-70,194 Reduced 67.65%	33,571 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $5.62 Million - $6.58 Million	-135,668 Reduced 56.66%	103,765 $4.81 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $864,972 - $1.03 Million	-20,004 Reduced 7.71%	239,433 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $7.49 Million - $9.79 Million	-183,459 Reduced 41.42%	259,437 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $1.93 Million - $2.58 Million	-48,299 Reduced 9.83%	442,896 $23 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $6 Million - $6.99 Million	-157,655 Reduced 24.3%	491,195 $19.9 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $2.84 Million - $3.44 Million	-75,952 Reduced 10.48%	648,850 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $2.33 Million - $2.8 Million	63,514 Added 9.6%	724,802 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $22 Million - $25.3 Million	661,288	661,288 $24.8 Million

Others Institutions Holding ALSN

# of Institutions

509

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 $10.4B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account