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 $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,318
Previous 3,714 1227.89%
Holding current value
$5.33 Million
Previous $281,000 1585.77%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
509
Shares Held
70.3M
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 $10.4B
  • 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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