O'Shares Investment Advisers, LLC Allison Transmission Holdings Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $435,767 - $533,734	-13,550 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.48 - $41.42 $116,917 - $164,271	3,966 Added 41.38%	13,550 $498,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $19,641 - $36,060	-731 Reduced 7.09%	9,584 $313,000
Q4 2019 Feb 11, 2020	BUY	$42.64 - $49.48 $6,012 - $6,976	141 Added 1.39%	10,315 $498,000
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $202,553 - $229,718	-4,825 Reduced 32.17%	10,174 $479,000
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $8,733 - $10,235	-211 Reduced 1.39%	14,999 $695,000
Q1 2019 May 13, 2019	SELL	$43.24 - $51.69 $91,236 - $109,065	-2,110 Reduced 12.18%	15,210 $683,000
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $707,175 - $924,368	17,320 New	17,320 $761,000

476

73.6M

108K

74.8K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.34B
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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