Pearl River Capital, LLC Allison Transmission Holdings Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $1.51 Million - $2.2 Million	27,054 Added 451.58%	33,045 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $14,168 - $17,020	281 Added 4.92%	5,991 $348,000
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $105,261 - $114,623	-1,880 Reduced 24.77%	5,710 $337,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $207,100 - $271,233	-4,804 Reduced 38.76%	7,590 $428,000
Q1 2023 Dec 19, 2024	BUY	$41.5 - $50.23 $514,351 - $622,550	12,394 New	12,394 $560,000
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $514,351 - $622,550	12,394 New	12,394 $560,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $218,870 - $253,680	-6,720 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $1,515 - $1,743	-43 Reduced 0.64%	6,720 $237,000
Q4 2019 Feb 12, 2020	BUY	$42.64 - $49.48 $227,910 - $264,470	5,345 Added 376.94%	6,763 $327,000
Q3 2019 Nov 08, 2019	BUY	$41.98 - $47.61 $59,527 - $67,510	1,418 New	1,418 $67,000
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $212,827 - $249,438	-5,142 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$43.24 - $51.69 $222,340 - $265,789	5,142 New	5,142 $230,000

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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