Steven Cohen Allison Transmission Holdings Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $3.77 Million - $4.56 Million	-90,747 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $536,613 - $696,634	-15,536 Reduced 14.62%	90,747 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $3.47 Million - $4.45 Million	106,283 New	106,283 $3.59 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $7.27 Million - $8.23 Million	-197,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $5 Million - $5.79 Million	153,500 Added 346.5%	197,800 $7.19 Million

Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $141,000 - $162,200	-4,000 Reduced 8.28%	44,300 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $6.13 Million - $7.23 Million	-158,700 Reduced 76.67%	48,300 $1.92 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $7.8 Million - $9.38 Million	207,000 New	207,000 $8.45 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $6.83 Million - $12.5 Million	-254,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $10.8 Million - $12.6 Million	254,116 New	254,116 $12.3 Million
Q3 2019 Nov 15, 2019	SELL	$41.98 - $47.61 $151,128 - $171,396	-3,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $4.9 Million - $5.74 Million	-118,369 Reduced 97.05%	3,600 $167,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $5.27 Million - $6.3 Million	121,969 New	121,969 $5.48 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $4.34 Million - $5.26 Million	-116,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $4.26 Million - $5.11 Million	116,000	116,000 $5 Million

Others Institutions Holding ALSN

# of Institutions

472

Shares Held

73.9M

Call Options Held

198K

Put Options Held

89.2K

Vanguard Group Inc Valley Forge, PA

9.6M
Shares

$728 Million
0.02% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.93M
Shares

$298 Million
3.4% of portfolio
Black Rock Inc. New York, NY

3.76M
Shares

$286 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.53M
Shares

$268 Million
0.59% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$264 Million
0.44% 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 $7.3B
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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