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 $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

144,656

Previous 118,430 22.14%

Holding current value

$13.8 Million

Previous $12.8 Million 8.14%

% of portfolio

0.09%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

551

Shares Held

69.8M

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 $9.18B
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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Quantinno Capital Management LP Allison Transmission Holdings Inc Transaction History