Simplex Trading, LLC Allison Transmission Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$72.44 - $82.58 $96,924 - $110,492	1,338 Added 27.87%	6,139 $465,000
Q1 2024 Apr 25, 2024	SELL	$55.67 - $81.16 $308,467 - $449,707	-5,541 Reduced 53.58%	4,801 $389,000
Q4 2023 Feb 02, 2024	BUY	$50.42 - $60.57 $440,166 - $528,776	8,730 Added 541.56%	10,342 $601,000
Q3 2023 Nov 01, 2023	SELL	$55.99 - $60.97 $583,919 - $635,856	-10,429 Reduced 86.61%	1,612 $95,000
Q2 2023 Aug 04, 2023	BUY	$43.11 - $56.46 $519,087 - $679,834	12,041 New	12,041 $679,000
Q3 2022 Nov 04, 2022	SELL	$32.63 - $41.87 $173,167 - $222,204	-5,307 Reduced 93.01%	399 $13,000
Q2 2022 Aug 03, 2022	BUY	$35.02 - $41.45 $36,735 - $43,481	1,049 Added 22.53%	5,706 $219,000
Q1 2022 May 02, 2022	BUY	$36.77 - $41.61 $171,237 - $193,777	4,657 New	4,657 $182,000
Q1 2021 Apr 26, 2021	SELL	$37.69 - $45.31 $39,009 - $46,895	-1,035 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.64 - $43.89 $35,852 - $45,426	1,035 New	1,035 $44,000
Q3 2020 Oct 14, 2020	SELL	$32.16 - $39.39 $39,717 - $48,646	-1,235 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.48 - $41.42 $1.05 Million - $1.47 Million	-35,610 Reduced 96.65%	1,235 $45,000
Q1 2020 Apr 29, 2020	BUY	$26.87 - $49.33 $990,025 - $1.82 Million	36,845 New	36,845 $1.2 Million
Q2 2018 Jul 30, 2018	SELL	$38.05 - $44.35 $325,974 - $379,946	-8,567 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$37.45 - $45.33 $174,891 - $211,691	4,670 Added 119.84%	8,567 $334,000
Q4 2017 Jan 10, 2018	SELL	$36.69 - $44.08 $28,654 - $34,426	-781 Reduced 16.7%	3,897 $167,000
Q3 2017 Oct 25, 2017	BUY	$33.2 - $38.3 $155,309 - $179,167	4,678	4,678 $175,000

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.7M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$429 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$402 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$377 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$358 Million
3.03% of portfolio

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 $11.3B
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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