Occudo Quantitative Strategies LP Allison Transmission Holdings Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $1.3 Million - $1.89 Million	23,274 New	23,274 $1.89 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $208,122 - $251,903	5,015 Added 25.32%	24,823 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $44,073 - $57,215	-1,276 Reduced 6.05%	19,808 $824,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $224,265 - $287,772	6,873 Added 48.36%	21,084 $712,000
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $497,669 - $589,045	14,211 New	14,211 $546,000
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $307,728 - $348,234	-8,369 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $190,371 - $220,648	-5,845 Reduced 41.12%	8,369 $304,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $501,043 - $576,377	14,214 New	14,214 $502,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $256,404 - $302,377	-6,634 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $250,035 - $300,586	6,634 New	6,634 $271,000

529

69.8M

189K

50.5K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11B
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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