Seven Eight Capital, LP Allison Transmission Holdings Inc Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 23,852 shares of ALSN stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,852
Previous 6,807 250.4%
Holding current value
$2.75 Million
Previous $516,000 343.99%
% of portfolio
0.22%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$74.21 - $96.5 $1.26 Million - $1.64 Million
17,045 Added 250.4%
23,852 $2.29 Million
Q2 2024

Aug 12, 2024
BUY
$72.44 - $82.58 $177,912 - $202,816
2,456 Added 56.45%
6,807 $516,000
Q1 2024

May 13, 2024
BUY
$55.67 - $81.16 $242,220 - $353,127
4,351 New
4,351 $353,000
Q3 2023

Nov 14, 2023
BUY
$55.99 - $60.97 $64,668 - $70,420
1,155 Added 17.41%
7,788 $459,000
Q2 2023

Aug 14, 2023
BUY
$43.11 - $56.46 $285,948 - $374,499
6,633 New
6,633 $374,000
Q3 2022

Nov 10, 2022
BUY
$32.63 - $41.87 $308,320 - $395,629
9,449 New
9,449 $319,000
Q4 2020

Feb 09, 2021
SELL
$34.64 - $43.89 $370,648 - $469,623
-10,700 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.16 - $39.39 $520,991 - $638,118
-16,200 Reduced 60.22%
10,700 $376,000
Q2 2020

Aug 06, 2020
BUY
$29.48 - $41.42 $527,692 - $741,418
17,900 Added 198.89%
26,900 $989,000
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $1.91 Million - $3.51 Million
-71,136 Reduced 88.77%
9,000 $293,000
Q4 2019

Feb 13, 2020
SELL
$42.64 - $49.48 $63,960 - $74,220
-1,500 Reduced 1.84%
80,136 $3.87 Million
Q3 2019

Nov 14, 2019
BUY
$41.98 - $47.61 $327,444 - $371,358
7,800 Added 10.56%
81,636 $3.84 Million
Q2 2019

Aug 12, 2019
BUY
$41.39 - $48.51 $1.74 Million - $2.04 Million
42,000 Added 131.93%
73,836 $3.42 Million
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $1.38 Million - $1.65 Million
31,836 New
31,836 $1.43 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $2.24 Million - $2.93 Million
-54,936 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$39.86 - $53.44 $2.19 Million - $2.94 Million
54,936 New
54,936 $2.86 Million

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.1B
  • 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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