Mackay Shields LLC Allison Transmission Holdings Inc Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$32.16 - $39.39 $1.87 Million - $2.29 Million	-58,062 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.48 - $41.42 $4.14 Million - $5.82 Million	-140,570 Reduced 70.77%	58,062 $2.14 Million
Q1 2020 May 08, 2020	BUY	$26.87 - $49.33 $3.22 Million - $5.92 Million	119,973 Added 152.52%	198,632 $6.48 Million
Q4 2019 Feb 11, 2020	BUY	$42.64 - $49.48 $455,864 - $528,990	10,691 Added 15.73%	78,659 $3.8 Million
Q3 2019 Nov 01, 2019	SELL	$41.98 - $47.61 $7.5 Million - $8.51 Million	-178,768 Reduced 72.45%	67,968 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$41.39 - $48.51 $1.93 Million - $2.26 Million	46,599 Added 23.28%	246,736 $11.4 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $138,713 - $165,821	3,208 Added 1.63%	200,137 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $5.7 Million - $7.46 Million	-139,711 Reduced 41.5%	196,929 $8.65 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $2.67 Million - $3.58 Million	66,917 Added 24.81%	336,640 $17.5 Million
Q2 2018 Aug 06, 2018	SELL	$38.05 - $44.35 $900,947 - $1.05 Million	-23,678 Reduced 8.07%	269,723 $10.9 Million
Q1 2018 May 03, 2018	BUY	$37.45 - $45.33 $11 Million - $13.3 Million	293,401 New	293,401 $11.5 Million

510

70.3M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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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