Quantinno Capital Management LP Allison Transmission Holdings Inc Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 144,656 shares of ALSN stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
144,656
Previous 118,430 22.14%
Holding current value
$12.6 Million
Previous $12.8 Million 8.14%
% of portfolio
0.09%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$93.57 - $120.35 $2.45 Million - $3.16 Million
26,226 Added 22.14%
144,656 $13.8 Million
Q4 2024

Feb 14, 2025
BUY
$97.09 - $120.01 $3.63 Million - $4.49 Million
37,434 Added 46.22%
118,430 $12.8 Million
Q3 2024

Nov 14, 2024
BUY
$74.21 - $96.5 $2.19 Million - $2.84 Million
29,475 Added 57.21%
80,996 $7.78 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $378,281 - $431,232
5,222 Added 11.28%
51,521 $3.91 Million
Q1 2024

May 14, 2024
BUY
$55.67 - $81.16 $192,005 - $279,920
3,449 Added 8.05%
46,299 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$50.42 - $60.57 $24,604 - $29,558
488 Added 1.15%
42,850 $2.49 Million
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $514,324 - $560,070
9,186 Added 27.69%
42,362 $2.5 Million
Q2 2023

Aug 04, 2023
BUY
$43.11 - $56.46 $2,672 - $3,500
62 Added 0.19%
33,176 $1.87 Million
Q1 2023

May 03, 2023
SELL
$41.5 - $50.23 $171,934 - $208,102
-4,143 Reduced 11.12%
33,114 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$34.54 - $44.84 $96,884 - $125,776
-2,805 Reduced 7.0%
37,257 $1.55 Million
Q3 2022

Nov 07, 2022
BUY
$32.63 - $41.87 $604,079 - $775,139
18,513 Added 85.91%
40,062 $1.35 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $21,572 - $25,533
-616 Reduced 2.78%
21,549 $829,000
Q1 2022

May 12, 2022
BUY
$36.77 - $41.61 $586,260 - $663,429
15,944 Added 256.29%
22,165 $870,000
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $202,617 - $234,842
6,221 New
6,221 $226,000
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $489,810 - $688,193
-16,615 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $446,445 - $819,617
16,615 New
16,615 $542,000
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $255,669 - $296,682
-5,996 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $251,712 - $285,469
5,996 New
5,996 $282,000

Others Institutions Holding ALSN

# of Institutions
564
Shares Held
69.7M
Call Options Held
124K
Put Options Held
66.3K
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 $8.41B
  • 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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