Rockefeller Capital Management L.P. Allison Transmission Holdings Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$34.54 - $44.84 $1,312 - $1,703	-38 Reduced 10.5%	324 $13,000
Q3 2022 Nov 02, 2022	BUY	$32.63 - $41.87 $6,199 - $7,955	190 Added 110.47%	362 $12,000
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $15,093 - $17,864	-431 Reduced 71.48%	172 $6,000
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $346,924 - $392,590	-9,435 Reduced 93.99%	603 $23,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $326,677 - $378,632	-10,030 Reduced 49.98%	10,038 $364,000
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $810 - $932	23 Added 0.11%	20,068 $708,000
Q2 2021 Aug 10, 2021	BUY	$38.65 - $45.58 $67,366 - $79,445	1,743 Added 9.52%	20,045 $796,000
Q1 2021 May 11, 2021	SELL	$37.69 - $45.31 $829 - $996	-22 Reduced 0.12%	18,302 $747,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $58,437 - $74,042	-1,687 Reduced 8.43%	18,324 $790,000
Q2 2020 Aug 12, 2020	SELL	$29.48 - $41.42 $8,490 - $11,928	-288 Reduced 1.42%	20,011 $736,000
Q1 2020 May 12, 2020	SELL	$26.87 - $49.33 $744,621 - $1.37 Million	-27,712 Reduced 57.72%	20,299 $662,000
Q4 2019 Feb 07, 2020	BUY	$42.64 - $49.48 $639,600 - $742,200	15,000 Added 45.44%	48,011 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$41.98 - $47.61 $419 - $476	-10 Reduced 0.03%	33,011 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$41.39 - $48.51 $2,400 - $2,813	-58 Reduced 0.18%	33,021 $1.53 Million
Q1 2019 May 10, 2019	BUY	$43.24 - $51.69 $3,415 - $4,083	79 Added 0.24%	33,079 $1.49 Million
Q1 2018 May 09, 2018	BUY	$37.45 - $45.33 $1.24 Million - $1.5 Million	33,000 New	33,000 $1.29 Million

510

70.3M

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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