Quantbot Technologies LP Allison Transmission Holdings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

69.7M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$422 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$395 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$371 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 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 $11.1B
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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