Ken Griffin Allison Transmission Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 32,300 shares of ALSN stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,300

Previous 18,500 74.59%

Holding current value

$3.8 Million

Previous $1.4 Million 120.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $69.8 Million - $90.8 Million	-940,448 Reduced 76.67%	286,133 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $21.1 Million - $24 Million	290,639 Added 31.05%	1,226,581 $93.1 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $11.8 Million - $17.2 Million	211,895 Added 29.27%	935,942 $76 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $1.12 Million - $1.35 Million	22,213 Added 3.16%	724,047 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $37.7 Million - $41 Million	673,120 Added 2344.22%	701,834 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $1.24 Million - $1.62 Million	28,714 New	28,714 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $14.2 Million - $18.4 Million	-411,152 Reduced 97.63%	10,000 $416,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $10.4 Million - $13.4 Million	320,202 Added 317.19%	421,152 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $3.85 Million - $4.56 Million	-109,964 Reduced 52.14%	100,950 $3.88 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $2.98 Million - $3.37 Million	81,091 Added 62.46%	210,914 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $1.13 Million - $1.31 Million	34,729 Added 36.52%	129,823 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $6.16 Million - $7.09 Million	-174,816 Reduced 64.77%	95,094 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $11.5 Million - $13.6 Million	-297,309 Reduced 52.42%	269,910 $10.7 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $336,534 - $404,572	-8,929 Reduced 1.55%	567,219 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $14.3 Million - $18.2 Million	-414,113 Reduced 41.82%	576,148 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $22.5 Million - $27.6 Million	701,026 Added 242.37%	990,261 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $5.84 Million - $8.21 Million	198,258 Added 217.92%	289,235 $10.6 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $24.1 Million - $44.3 Million	-898,460 Reduced 90.81%	90,977 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $11.1 Million - $12.8 Million	259,522 Added 35.56%	989,437 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $3.35 Million - $3.8 Million	79,730 Added 12.26%	729,915 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $1.28 Million - $1.49 Million	30,812 Added 4.97%	650,185 $30.1 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $20.7 Million - $24.8 Million	479,771 Added 343.67%	619,373 $0
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $3.81 Million - $4.98 Million	-93,273 Reduced 40.05%	139,602 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $2.32 Million - $3.11 Million	58,177 Added 33.3%	232,875 $0
Q2 2018 Aug 10, 2018	BUY	$38.05 - $44.35 $6.31 Million - $7.35 Million	165,805 Added 1864.44%	174,698 $0
Q1 2018 May 11, 2018	SELL	$37.45 - $45.33 $8.5 Million - $10.3 Million	-226,899 Reduced 96.23%	8,893 $347,000
Q4 2017 Feb 09, 2018	BUY	$36.69 - $44.08 $7.63 Million - $9.17 Million	208,066 Added 750.44%	235,792 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$33.2 - $38.3 $920,503 - $1.06 Million	27,726	27,726 $1.04 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

181K

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, ...

More about ALSN

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account