Murphy Pohlad Asset Management LLC Allison Transmission Holdings Inc Transaction History

Murphy Pohlad Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$37.69 - $45.31 $1.58 Million - $1.9 Million	-41,980 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$34.64 - $43.89 $114,312 - $144,837	-3,300 Reduced 7.29%	41,980 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$32.16 - $39.39 $905,786 - $1.11 Million	-28,165 Reduced 38.35%	45,280 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$29.48 - $41.42 $47,462 - $66,686	-1,610 Reduced 2.15%	73,445 $2.7 Million
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $107,480 - $197,320	4,000 Added 5.63%	75,055 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $42,853 - $49,727	-1,005 Reduced 1.39%	71,055 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $340,038 - $385,641	-8,100 Reduced 10.1%	72,060 $3.39 Million
Q2 2019 Aug 06, 2019	SELL	$41.39 - $48.51 $197,223 - $231,150	-4,765 Reduced 5.61%	80,160 $3.72 Million
Q1 2019 May 07, 2019	BUY	$43.24 - $51.69 $3,243 - $3,876	75 Added 0.09%	84,925 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $65,940 - $86,192	1,615 Added 1.94%	84,850 $3.73 Million
Q3 2018 Nov 09, 2018	BUY	$39.86 - $53.44 $170,800 - $228,990	4,285 Added 5.43%	83,235 $4.33 Million
Q2 2018 Aug 03, 2018	BUY	$38.05 - $44.35 $83,329 - $97,126	2,190 Added 2.85%	78,950 $3.2 Million
Q1 2018 Apr 18, 2018	BUY	$37.45 - $45.33 $1.01 Million - $1.22 Million	26,950 Added 54.11%	76,760 $3 Million
Q4 2017 Feb 02, 2018	BUY	$36.69 - $44.08 $1.83 Million - $2.2 Million	49,810	49,810 $2.15 Million

510

70.3M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.8B
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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