Quantitative Investment Management, LLC Allison Transmission Holdings Inc Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $1.04 Million - $1.47 Million	-35,423 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $951,816 - $1.75 Million	35,423 New	35,423 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $522,166 - $700,064	-13,100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.05 - $44.35 $6.87 Million - $8.01 Million	-180,500 Reduced 93.23%	13,100 $530,000
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $1.35 Million - $1.63 Million	36,000 Added 22.84%	193,600 $7.56 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $3.32 Million - $3.98 Million	90,400 Added 134.52%	157,600 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $2.23 Million - $2.57 Million	67,200	67,200 $2.52 Million

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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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