Redwood Investment Management, LLC Allison Transmission Holdings Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 18,486 shares of ALSN stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,486

Previous 18,657 0.92%

Holding current value

$1.8 Million

Previous $1.51 Million 1.39%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $12,387 - $14,121	-171 Reduced 0.92%	18,486 $1.54 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $753,604 - $1.1 Million	-13,537 Reduced 42.05%	18,657 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $5.66 Million - $6.79 Million	-112,183 Reduced 77.7%	32,194 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $60,357 - $65,725	1,078 Added 0.75%	144,377 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $1.05 Million - $1.37 Million	-24,284 Reduced 14.49%	143,299 $8.37 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $6.95 Million - $8.42 Million	167,583 New	167,583 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $266,502 - $315,434	-7,610 Reduced 6.04%	118,403 $4.55 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $93,726 - $106,063	-2,549 Reduced 1.98%	126,013 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $4.19 Million - $4.85 Million	128,562 New	128,562 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $684,763 - $867,617	-19,768 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $635,738 - $778,661	19,768 New	19,768 $695,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $514,543 - $722,944	-17,454 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.87 - $49.33 $60,564 - $111,189	-2,254 Reduced 11.44%	17,454 $569,000
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $25,711 - $29,836	603 Added 3.16%	19,708 $952,000
Q3 2019 Nov 18, 2019	BUY	$41.98 - $47.61 $802,027 - $909,589	19,105 New	19,105 $899,000
Q2 2019 Aug 15, 2019	SELL	$41.39 - $48.51 $579,998 - $679,770	-14,013 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$41.39 - $48.51 $579,998 - $679,770	14,013 New	14,013 $649,000

Others Institutions Holding ALSN

# of Institutions

475

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

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 $9.36B
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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Redwood Investment Management, LLC Allison Transmission Holdings Inc Transaction History