Sciencast Management LP Allison Transmission Holdings Inc Transaction History

Sciencast Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $665,796 - $758,992	9,191 New	9,191 $697,000
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $1.08 Million - $1.18 Million	19,282 New	19,282 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$35.02 - $41.45 $445,384 - $527,161	-12,718 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$36.77 - $41.61 $467,640 - $529,195	12,718 New	12,718 $475,000
Q3 2021 Oct 21, 2021	SELL	$35.25 - $40.55 $696,645 - $801,389	-19,763 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$38.65 - $45.58 $404,858 - $477,450	10,475 Added 112.78%	19,763 $798,000
Q1 2021 May 12, 2021	BUY	$37.69 - $45.31 $350,064 - $420,839	9,288 New	9,288 $387,000
Q3 2019 Oct 31, 2019	SELL	$41.98 - $47.61 $348,434 - $395,163	-8,300 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$41.39 - $48.51 $299,042 - $350,484	-7,225 Reduced 46.54%	8,300 $380,000
Q1 2019 Apr 15, 2019	BUY	$43.24 - $51.69 $671,301 - $802,487	15,525 New	15,525 $730,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $327,660 - $428,294	-8,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $319,876 - $428,856	8,025 New	8,025 $358,000
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $434,189 - $500,887	-13,078 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,078	13,078 $491,000

576

71.3M

117K

59.7K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.65B
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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