Petrus Trust Company, Lta Allison Transmission Holdings Inc Transaction History

Petrus Trust Company, Lta

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $217,188 - $284,445	-5,038 Reduced 53.18%	4,436 $250,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $118,648 - $143,607	2,859 Added 43.22%	9,474 $428,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $228,482 - $296,616	6,615 New	6,615 $275,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $152,621 - $280,194	-5,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $203,392 - $236,019	-4,770 Reduced 45.65%	5,680 $274,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $114,941 - $130,356	2,738 Added 35.5%	10,450 $492,000
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $23,468 - $27,505	567 Added 7.94%	7,712 $357,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $308,949 - $369,325	7,145 New	7,145 $321,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $256,371 - $335,110	-6,279 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $14,588 - $19,559	366 Added 6.19%	6,279 $327,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $224,989 - $262,241	5,913 New	5,913 $239,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $262,524 - $317,763	-7,010 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $5,650 - $6,788	-154 Reduced 2.15%	7,010 $302,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $237,844 - $274,381	7,164	7,164 $269,000

510

70.3M

189K

46.4K

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, ...

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