Strategic Global Advisors, LLC Allison Transmission Holdings Inc Transaction History

Strategic Global Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$38.65 - $45.58 $421,053 - $496,548	-10,894 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.69 - $45.31 $3.42 Million - $4.12 Million	-90,850 Reduced 89.29%	10,894 $445,000
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $74,441 - $94,319	-2,149 Reduced 2.07%	101,744 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $274,099 - $335,720	8,523 Added 8.94%	103,893 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$29.48 - $41.42 $299,516 - $420,827	10,160 Added 11.92%	95,370 $3.51 Million

Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $75,746 - $139,061	-2,819 Reduced 3.2%	85,210 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $49,675 - $57,644	1,165 Added 1.34%	88,029 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $785,529 - $890,878	-18,712 Reduced 17.72%	86,864 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $231,038 - $270,782	-5,582 Reduced 5.02%	105,576 $4.89 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $4.03 Million - $4.82 Million	93,264 Added 521.2%	111,158 $4.99 Million
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $5,022 - $6,564	123 Added 0.69%	17,894 $786,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $392,222 - $525,849	9,840 Added 124.07%	17,771 $924,000
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $263,309 - $303,757	7,931	7,931 $298,000

473

73.9M

198K

89.2K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $7.14B
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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