Quadrature Capital LTD Allison Transmission Holdings Inc Transaction History

Quadrature Capital LTD

  • $5.96 Trillion
  • Q2 2024

A detailed history of Quadrature Capital LTD transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,647 shares of ALSN stock, worth $542,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,647
Previous 20,503 72.46%
Holding current value
$542,450
Previous $1.66 Billion 74.26%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $1.08 Million - $1.23 Million
-14,856 Reduced 72.46%
5,647 $428 Million
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $1.14 Million - $1.66 Million
20,503 New
20,503 $1.66 Billion
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $377,995 - $427,750
-10,280 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$32.57 - $37.75 $77,288 - $89,580
-2,373 Reduced 18.75%
10,280 $374,000
Q3 2021

Nov 15, 2021
BUY
$35.25 - $40.55 $446,018 - $513,079
12,653 New
12,653 $447,000
Q1 2021

May 17, 2021
SELL
$37.69 - $45.31 $746,525 - $897,455
-19,807 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $266,416 - $337,557
-7,691 Reduced 27.97%
19,807 $854,000
Q3 2020

Nov 13, 2020
BUY
$32.16 - $39.39 $238,980 - $292,707
7,431 Added 37.03%
27,498 $966,000
Q2 2020

Aug 14, 2020
BUY
$29.48 - $41.42 $131,480 - $184,733
4,460 Added 28.58%
20,067 $738,000
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $234,010 - $429,614
8,709 Added 126.25%
15,607 $508,000
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $46,597 - $52,847
-1,110 Reduced 13.86%
6,898 $324,000
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $89,857 - $105,315
-2,171 Reduced 21.33%
8,008 $0
Q4 2018

Feb 13, 2019
SELL
$40.83 - $53.37 $1.05 Million - $1.38 Million
-25,770 Reduced 71.68%
10,179 $446,000
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $310,230 - $415,923
7,783 Added 27.63%
35,949 $0
Q2 2018

Aug 10, 2018
BUY
$38.05 - $44.35 $259,500 - $302,467
6,820 Added 31.95%
28,166 $0
Q4 2017

Feb 12, 2018
BUY
$36.69 - $44.08 $783,184 - $940,931
21,346
21,346 $0

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 $9.25B
  • 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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