Quantbot Technologies LP Allison Transmission Holdings Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 22,089 shares of ALSN stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,089

Holding current value

$1.92 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$93.57 - $120.35 $2.07 Million - $2.66 Million	22,089 New	22,089 $2.11 Million
Q1 2024 May 06, 2024	BUY	$55.67 - $81.16 $141,401 - $206,146	2,540 New	2,540 $206,000
Q3 2022 Nov 07, 2022	BUY	$32.63 - $41.87 $1.42 Million - $1.82 Million	43,489 Added 169.18%	69,194 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$35.02 - $41.45 $900,189 - $1.07 Million	25,705 New	25,705 $988,000
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $1.67 Million - $1.89 Million	-45,415 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.57 - $37.75 $1.12 Million - $1.29 Million	34,299 Added 308.56%	45,415 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$35.25 - $40.55 $391,839 - $450,753	11,116 New	11,116 $392,000
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $224,788 - $265,093	-5,816 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $219,205 - $263,522	5,816 New	5,816 $237,000
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $162,247 - $198,722	-5,045 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $136,462 - $191,733	4,629 Added 1112.74%	5,045 $185,000
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $11,177 - $20,521	416 New	416 $13,000
Q4 2019 Feb 10, 2020	SELL	$42.64 - $49.48 $1.18 Million - $1.37 Million	-27,607 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $860,002 - $975,338	-20,486 Reduced 42.6%	27,607 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $14,196 - $16,638	-343 Reduced 0.71%	48,093 $2.23 Million
Q1 2019 May 13, 2019	SELL	$43.24 - $51.69 $459,165 - $548,896	-10,619 Reduced 17.98%	48,436 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $760,458 - $994,016	18,625 Added 46.07%	59,055 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $1.19 Million - $1.6 Million	-29,934 Reduced 42.54%	40,430 $2.1 Million
Q2 2018 Aug 13, 2018	BUY	$38.05 - $44.35 $2.68 Million - $3.12 Million	70,364 New	70,364 $2.85 Million
Q1 2018 May 11, 2018	SELL	$37.45 - $45.33 $1.25 Million - $1.51 Million	-33,417 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$36.69 - $44.08 $1.1 Million - $1.33 Million	30,082 Added 902.01%	33,417 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$33.2 - $38.3 $110,722 - $127,730	3,335	3,335 $125,000

Others Institutions Holding ALSN

# of Institutions

553

Shares Held

69.2M

Call Options Held

124K

Put Options Held

66.3K

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 $8.38B
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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Quantbot Technologies LP Allison Transmission Holdings Inc Transaction History