Qube Research & Technologies LTD Allison Transmission Holdings Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 393,691 shares of ALSN stock, worth $44.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

393,691

Previous 511,066 22.97%

Holding current value

$44.2 Million

Previous $38.8 Million 2.51%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $8.71 Million - $11.3 Million	-117,375 Reduced 22.97%	393,691 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $3.92 Million - $4.47 Million	54,139 Added 11.85%	511,066 $38.8 Million
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $7.75 Million - $11.3 Million	139,285 Added 43.85%	456,927 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $7.67 Million - $9.22 Million	152,186 Added 91.98%	317,642 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $1.41 Million - $1.53 Million	25,130 Added 17.91%	165,456 $9.77 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $16.4 Million - $21.5 Million	-380,321 Reduced 73.05%	140,326 $7.92 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $7.87 Million - $9.52 Million	-189,611 Reduced 26.7%	520,647 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $15.3 Million - $19.8 Million	442,601 Added 165.36%	710,258 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $1.19 Million - $1.53 Million	36,543 Added 15.81%	267,657 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $826,542 - $978,302	23,602 Added 11.37%	231,114 $8.89 Million
Q4 2021 Feb 01, 2022	BUY	$32.57 - $37.75 $2.65 Million - $3.08 Million	81,486 Added 64.66%	207,512 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $4.16 Million - $4.78 Million	117,913 Added 1453.38%	126,026 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $3.73 Million - $4.4 Million	-96,552 Reduced 92.25%	8,113 $322,000
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $3.58 Million - $4.3 Million	94,962 Added 978.69%	104,665 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $336,111 - $425,864	9,703 New	9,703 $418,000
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $2.92 Million - $3.57 Million	-90,748 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.84 Million - $2.58 Million	62,301 Added 219.01%	90,748 $3.34 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $481,725 - $884,388	-17,928 Reduced 38.66%	28,447 $928,000
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $1.98 Million - $2.29 Million	46,375 New	46,375 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $16,332 - $21,348	-400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $15,944 - $21,376	400 New	400 $21,000

Others Institutions Holding ALSN

# of Institutions

510

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

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 $10.8B
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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Qube Research & Technologies LTD Allison Transmission Holdings Inc Transaction History