Stone Ridge Asset Management LLC Allison Transmission Holdings Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.16 - $39.39 $518,708 - $635,321	-16,129 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$29.48 - $41.42 $162,140 - $227,810	-5,500 Reduced 25.43%	16,129 $593,000
Q1 2020 May 05, 2020	SELL	$26.87 - $49.33 $5,374 - $9,866	-200 Reduced 0.92%	21,629 $705,000
Q4 2019 Feb 06, 2020	BUY	$42.64 - $49.48 $110,864 - $128,647	2,600 Added 13.52%	21,829 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$41.98 - $47.61 $58,771 - $66,654	1,400 Added 7.85%	19,229 $905,000
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $126,573 - $165,447	3,100 Added 21.05%	17,829 $783,000
Q1 2018 May 14, 2018	BUY	$37.45 - $45.33 $22,470 - $27,198	600 Added 4.25%	14,729 $575,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $518,393 - $622,806	14,129	14,129 $609,000

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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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