Susquehanna International Group, LLP Allison Transmission Holdings Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 158,110 shares of ALSN stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,110

Previous 127,528 23.98%

Holding current value

$15.6 Million

Previous $12.3 Million 39.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.09 - $120.01 $2.97 Million - $3.67 Million	30,582 Added 23.98%	158,110 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$74.21 - $96.5 $782,247 - $1.02 Million	10,541 Added 9.01%	127,528 $12.3 Million
Q2 2024 Aug 15, 2024	BUY	$72.44 - $82.58 $1.33 Million - $1.51 Million	18,306 Added 18.55%	116,987 $8.88 Million
Q1 2024 May 07, 2024	SELL	$55.67 - $81.16 $1.26 Million - $1.84 Million	-22,619 Reduced 18.65%	98,681 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $4.38 Million - $5.26 Million	-86,829 Reduced 41.72%	121,300 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $3.11 Million - $3.39 Million	55,562 Added 36.42%	208,129 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $3.07 Million - $4.02 Million	71,197 Added 87.5%	152,567 $8.61 Million
Q1 2023 May 16, 2023	BUY	$41.5 - $50.23 $912,170 - $1.1 Million	21,980 Added 37.01%	81,370 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $1.05 Million - $1.36 Million	-30,433 Reduced 33.88%	59,390 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $897,683 - $1.15 Million	27,511 Added 44.15%	89,823 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $525,124 - $621,542	14,995 Added 31.69%	62,312 $2.4 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $1.11 Million - $1.26 Million	30,280 Added 177.73%	47,317 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $2.67 Million - $3.09 Million	-81,909 Reduced 82.78%	17,037 $619,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $2.36 Million - $2.71 Million	66,891 Added 208.68%	98,946 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$38.65 - $45.58 $519,958 - $613,187	-13,453 Reduced 29.56%	32,055 $1.27 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $564,709 - $678,879	14,983 Added 49.08%	45,508 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $160,002 - $202,727	4,619 Added 17.83%	30,525 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $489,764 - $599,870	15,229 Added 142.63%	25,906 $910,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $672,379 - $944,707	-22,808 Reduced 68.11%	10,677 $393,000
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $521,896 - $958,136	19,423 Added 138.12%	33,485 $1.09 Million
Q2 2019 Aug 16, 2019	BUY	$41.39 - $48.51 $104,344 - $122,293	2,521 Added 21.84%	14,062 $652,000
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $143,706 - $168,426	3,472 Added 43.03%	11,541 $535,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $433,610 - $518,347	-10,028 Reduced 55.41%	8,069 $362,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $267,273 - $349,360	-6,546 Reduced 26.56%	18,097 $795,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $1.08 Million - $1.31 Million	-28,920 Reduced 53.99%	24,643 $963,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $151,676 - $182,226	-4,134 Reduced 7.17%	53,563 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $1.92 Million - $2.21 Million	57,697	57,697 $2.17 Million

Others Institutions Holding ALSN

# of Institutions

576

Shares Held

71.3M

Call Options Held

117K

Put Options Held

59.7K

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 $9.48B
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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Susquehanna International Group, LLP Allison Transmission Holdings Inc Transaction History