Squarepoint Ops LLC Allison Transmission Holdings Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 49,318 shares of ALSN stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,318

Previous 3,714 1227.89%

Holding current value

$5.68 Million

Previous $281,000 1585.77%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $3.38 Million - $4.4 Million	45,604 Added 1227.89%	49,318 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $344,524 - $392,750	-4,756 Reduced 56.15%	3,714 $281,000
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $456,494 - $665,512	-8,200 Reduced 49.19%	8,470 $687,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $1.8 Million - $2.17 Million	-35,757 Reduced 68.2%	16,670 $969,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $2.26 Million - $2.96 Million	52,427 New	52,427 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $1.25 Million - $1.62 Million	-36,103 Reduced 50.17%	35,852 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $1.38 Million - $1.77 Million	42,383 Added 143.32%	71,955 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $104,394 - $123,562	2,981 Added 11.21%	29,572 $1.14 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $809,123 - $915,628	-22,005 Reduced 45.28%	26,591 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $2.24 Million - $2.59 Million	-68,642 Reduced 58.55%	48,596 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $714,447 - $821,867	-20,268 Reduced 14.74%	117,238 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $3.53 Million - $4.16 Million	91,268 Added 197.39%	137,506 $5.46 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $503,802 - $605,658	13,367 Added 40.67%	46,238 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $75,723 - $95,943	-2,186 Reduced 6.24%	32,871 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $1.13 Million - $1.38 Million	35,057 New	35,057 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $747,023 - $1.05 Million	-25,340 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $563,571 - $1.03 Million	-20,974 Reduced 45.29%	25,340 $826,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $14.1 Million - $16.4 Million	-331,581 Reduced 87.74%	46,314 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $3.82 Million - $4.33 Million	90,929 Added 31.69%	377,895 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $1.82 Million - $2.13 Million	-44,003 Reduced 13.3%	286,966 $13.3 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $8.82 Million - $10.5 Million	203,985 Added 160.64%	330,969 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $428,674 - $560,331	-10,499 Reduced 7.64%	126,984 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $508,972 - $682,375	12,769 Added 10.24%	137,483 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $608,381 - $709,112	-15,989 Reduced 11.36%	124,714 $5.05 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $2.12 Million - $2.57 Million	56,598 Added 67.29%	140,703 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $1.99 Million - $2.39 Million	-54,183 Reduced 39.18%	84,105 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $4.59 Million - $5.3 Million	138,288	138,288 $5.19 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

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, ...

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Squarepoint Ops LLC Allison Transmission Holdings Inc Transaction History