Quadrant Capital Group LLC Allison Transmission Holdings Inc Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 617 shares of ALSN stock, worth $59,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617
Previous 617 -0.0%
Holding current value
$59,540
Previous $50,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$50.42 - $60.57 $806 - $969
16 Added 2.66%
617 $35,000
Q2 2023

Aug 09, 2023
BUY
$43.11 - $56.46 $560 - $733
13 Added 2.21%
601 $33,000
Q1 2023

May 11, 2023
BUY
$41.5 - $50.23 $5,519 - $6,680
133 Added 29.23%
588 $26,000
Q4 2022

Feb 10, 2023
SELL
$34.54 - $44.84 $21,691 - $28,159
-628 Reduced 57.99%
455 $18,000
Q3 2022

Nov 10, 2022
BUY
$32.63 - $41.87 $8,973 - $11,514
275 Added 34.03%
1,083 $37,000
Q2 2022

Aug 09, 2022
SELL
$35.02 - $41.45 $350 - $414
-10 Reduced 1.22%
808 $31,000
Q1 2022

May 06, 2022
SELL
$36.77 - $41.61 $1,875 - $2,122
-51 Reduced 5.87%
818 $32,000
Q4 2021

Feb 01, 2022
BUY
$32.57 - $37.75 $1,335 - $1,547
41 Added 4.95%
869 $32,000
Q3 2021

Nov 12, 2021
BUY
$35.25 - $40.55 $10,257 - $11,800
291 Added 54.19%
828 $29,000
Q2 2021

Aug 09, 2021
BUY
$38.65 - $45.58 $3,207 - $3,783
83 Added 18.28%
537 $21,000
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $4,433 - $5,617
-128 Reduced 21.99%
454 $20,000
Q3 2020

Nov 13, 2020
SELL
$32.16 - $39.39 $6,206 - $7,602
-193 Reduced 24.9%
582 $20,000
Q2 2020

Aug 13, 2020
SELL
$29.48 - $41.42 $93,304 - $131,094
-3,165 Reduced 80.33%
775 $29,000
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $92,190 - $169,251
3,431 Added 674.07%
3,940 $127,000
Q3 2019

Oct 24, 2019
SELL
$41.98 - $47.61 $18,597 - $21,091
-443 Reduced 46.53%
509 $23,000
Q2 2019

Jul 24, 2019
SELL
$41.39 - $48.51 $23,385 - $27,408
-565 Reduced 37.24%
952 $43,000
Q1 2019

Apr 29, 2019
BUY
$43.24 - $51.69 $43,585 - $52,103
1,008 Added 198.04%
1,517 $66,000
Q1 2018

May 10, 2018
SELL
$37.45 - $45.33 $19,062 - $23,072
-509 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
509
509 $15,000

Others Institutions Holding ALSN

# of Institutions
474
Shares Held
73.6M
Call Options Held
108K
Put Options Held
74.8K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $9.29B
  • 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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