Lord, Abbett & Co. LLC Allison Transmission Holdings Inc Transaction History

Lord, Abbett & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $90.8 Million - $105 Million	-2,788,545 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.25 - $40.55 $30 Million - $34.5 Million	-851,098 Reduced 23.38%	2,788,545 $98.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.65 - $45.58 $52.6 Million - $62.1 Million	1,361,423 Added 59.76%	3,639,643 $145 Million
Q1 2021 May 11, 2021	BUY	$37.69 - $45.31 $30 Million - $36 Million	795,405 Added 53.64%	2,278,220 $93 Million
Q4 2020 Feb 09, 2021	BUY	$34.64 - $43.89 $17.9 Million - $22.7 Million	517,534 Added 53.61%	1,482,815 $64 Million
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $31 Million - $38 Million	965,281 New	965,281 $33.9 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $22.7 Million - $27.5 Million	-607,131 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $5.36 Million - $6.43 Million	-145,970 Reduced 19.38%	607,131 $26.1 Million
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $18.5 Million - $21.3 Million	-557,157 Reduced 42.52%	753,101 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,310,258	1,310,258 $49.1 Million

577

71.3M

117K

59.7K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.3B
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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