Jim Simons Allison Transmission Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,423,419 shares of ALSN stock, worth $370 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,423,419

Previous 3,522,519 2.81%

Holding current value

$370 Million

Previous $267 Million 23.0%

% of portfolio

0.52%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.21 - $96.5 $7.35 Million - $9.56 Million	-99,100 Reduced 2.81%	3,423,419 $329 Million
Q2 2024 Aug 09, 2024	BUY	$72.44 - $82.58 $2.88 Million - $3.28 Million	39,700 Added 1.14%	3,522,519 $267 Million
Q1 2024 May 13, 2024	BUY	$55.67 - $81.16 $11.3 Million - $16.5 Million	203,000 Added 6.19%	3,482,819 $283 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $1.59 Million - $1.91 Million	-31,500 Reduced 0.95%	3,279,819 $191 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $1.85 Million - $2.02 Million	-33,100 Reduced 0.99%	3,311,319 $196 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $7.48 Million - $9.79 Million	-173,400 Reduced 4.93%	3,344,419 $189 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $1.6 Million - $1.93 Million	38,500 Added 1.11%	3,517,819 $159 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $2.78 Million - $3.61 Million	80,600 Added 2.37%	3,479,319 $145 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $12.1 Million - $15.6 Million	-372,300 Reduced 9.87%	3,398,719 $115 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $4.19 Million - $4.96 Million	119,700 Added 3.28%	3,771,019 $145 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $5.62 Million - $6.36 Million	-152,800 Reduced 4.02%	3,651,319 $143 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $17 Million - $19.7 Million	-521,500 Reduced 12.06%	3,804,119 $138 Million
Q3 2021 Nov 12, 2021	SELL	$35.25 - $40.55 $10.1 Million - $11.6 Million	-286,900 Reduced 6.22%	4,325,619 $153 Million
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $29.4 Million - $34.7 Million	-761,110 Reduced 14.16%	4,612,519 $183 Million
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $23.7 Million - $28.5 Million	-628,522 Reduced 10.47%	5,373,629 $219 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $32.1 Million - $40.7 Million	-926,268 Reduced 13.37%	6,002,151 $259 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $24.5 Million - $30 Million	760,500 Added 12.33%	6,928,419 $243 Million
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $22.8 Million - $32.1 Million	774,500 Added 14.36%	6,167,919 $227 Million
Q1 2020 May 14, 2020	BUY	$26.87 - $49.33 $14 Million - $25.7 Million	520,100 Added 10.67%	5,393,419 $176 Million
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $44 Million - $51.1 Million	1,032,059 Added 26.87%	4,873,319 $235 Million
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $51.6 Million - $58.6 Million	1,229,860 Added 47.1%	3,841,260 $181 Million
Q2 2019 Aug 12, 2019	BUY	$41.39 - $48.51 $26.6 Million - $31.2 Million	642,500 Added 32.63%	2,611,400 $121 Million
Q1 2019 May 14, 2019	BUY	$43.24 - $51.69 $24.9 Million - $29.7 Million	574,900 Added 41.24%	1,968,900 $88.4 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $56.9 Million - $74.4 Million	1,394,000 New	1,394,000 $61.2 Million

Others Institutions Holding ALSN

# of Institutions

509

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 $10.4B
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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