Penn Capital Management Company, LLC Allison Transmission Holdings Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $1.47 Million - $1.69 Million	-41,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $31,267 - $36,874	-809 Reduced 1.9%	41,765 $1.66 Million
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $428,761 - $515,446	-11,376 Reduced 21.09%	42,574 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $869,464 - $1.1 Million	25,100 Added 87.0%	53,950 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $4.25 Million - $5.21 Million	-132,141 Reduced 82.08%	28,850 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $3.81 Million - $5.35 Million	129,154 Added 405.67%	160,991 $5.97 Million
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $431,881 - $792,881	-16,073 Reduced 33.55%	31,837 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$42.64 - $49.48 $321,505 - $373,079	7,540 Added 18.68%	47,910 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $78,628 - $89,173	-1,873 Reduced 4.43%	40,370 $1.9 Million
Q2 2019 Aug 08, 2019	SELL	$41.39 - $48.51 $170,899 - $200,297	-4,129 Reduced 8.9%	42,243 $1.96 Million
Q1 2019 May 07, 2019	BUY	$43.24 - $51.69 $1.31 Million - $1.56 Million	30,264 Added 187.88%	46,372 $2.08 Million
Q1 2019 May 06, 2019	BUY	$43.24 - $51.69 $3,978 - $4,755	92 Added 0.57%	16,108 $2.17 Million
Q4 2018 Feb 19, 2019	SELL	$40.83 - $53.37 $86,069 - $112,503	-2,108 Reduced 11.63%	16,016 $2.06 Million
Q3 2018 Nov 19, 2018	SELL	$39.86 - $53.44 $41,494 - $55,631	-1,041 Reduced 5.43%	18,124 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $1.36 Million - $1.82 Million	-34,057 Reduced 63.99%	19,165 $2.77 Million
Q2 2018 Jul 25, 2018	BUY	$38.05 - $44.35 $148,927 - $173,585	3,914 Added 7.94%	53,222 $2.23 Million
Q1 2018 May 11, 2018	BUY	$37.45 - $45.33 $1.85 Million - $2.24 Million	49,308 New	49,308 $1.99 Million

Others Institutions Holding ALSN

# of Institutions

518

Shares Held

70.2M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$409 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 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 $11.5B
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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