Paloma Partners Management CO Allison Transmission Holdings Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $468,742 - $554,808	-13,385 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $150,205 - $169,976	4,085 Added 43.92%	13,385 $525,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $112,171 - $130,011	3,444 Added 58.81%	9,300 $338,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $206,424 - $237,460	5,856 New	5,856 $207,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $747,181 - $881,152	-19,332 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $728,623 - $875,932	19,332 New	19,332 $789,000
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $1.47 Million - $1.86 Million	-42,318 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $1.36 Million - $1.67 Million	42,318 New	42,318 $1.49 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $775,092 - $1.42 Million	-28,846 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $321,207 - $372,732	-7,533 Reduced 20.71%	28,846 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $983,003 - $1.11 Million	23,416 Added 180.64%	36,379 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $3.69 Million - $4.33 Million	-89,248 Reduced 87.32%	12,963 $601,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $4.42 Million - $5.28 Million	102,211 New	102,211 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $2.8 Million - $3.66 Million	-68,578 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $1.72 Million - $2.31 Million	43,262 Added 170.89%	68,578 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $4,756 - $5,543	-125 Reduced 0.49%	25,316 $1.03 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $735,855 - $890,689	-19,649 Reduced 43.58%	25,441 $994,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $807,436 - $970,068	22,007 Added 95.34%	45,090 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $766,355 - $884,078	23,083	23,083 $867,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$418 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$392 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$367 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$348 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

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, ...

More about ALSN

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