Schonfeld Strategic Advisors LLC Allison Transmission Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 111,550 shares of ALSN stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,550

Holding current value

$12.2 Million

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $8.28 Million - $10.8 Million	111,550 New	111,550 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $742,737 - $892,256	14,731 New	14,731 $856,000
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $3.13 Million - $4.1 Million	-72,642 Reduced 94.43%	4,283 $241,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $1.29 Million - $1.56 Million	31,154 Added 68.06%	76,925 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $1.58 Million - $2.05 Million	45,771 New	45,771 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $625,637 - $725,139	-19,209 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$35.25 - $40.55 $677,117 - $778,924	19,209 New	19,209 $679,000
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $912,098 - $1.1 Million	-24,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $923,744 - $1.17 Million	-26,667 Reduced 52.42%	24,200 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $759,233 - $929,919	23,608 Added 86.61%	50,867 $2,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $393,823 - $553,329	13,359 Added 96.11%	27,259 $1 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $16,122 - $29,598	600 Added 4.51%	13,900 $453,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $664,672 - $771,294	-15,588 Reduced 53.96%	13,300 $643,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $104,446 - $118,453	2,488 Added 9.42%	28,888 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $359,430 - $421,260	-8,684 Reduced 24.75%	26,400 $1.22 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $1.27 Million - $1.52 Million	29,384 Added 515.51%	35,084 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $749,271 - $979,392	-18,351 Reduced 76.3%	5,700 $250,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $578,647 - $775,788	14,517 Added 152.27%	24,051 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $362,768 - $422,832	9,534 New	9,534 $386,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $662,902 - $802,386	-17,701 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $649,449 - $780,260	17,701	17,701 $762,000

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 $10.5B
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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Schonfeld Strategic Advisors LLC Allison Transmission Holdings Inc Transaction History