Td Ameritrade Investment Management, LLC Allison Transmission Holdings Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $1,847 - $2,012	-33 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$34.54 - $44.84 $552 - $717	-16 Reduced 32.65%	33 $1,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $456 - $586	-14 Reduced 22.22%	49 $2,000
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $514 - $582	14 Added 28.57%	63 $2,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $91,945 - $106,568	-2,823 Reduced 98.29%	49 $2,000
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $44,591 - $51,295	1,265 Added 78.72%	2,872 $101,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $35,828 - $42,252	-927 Reduced 36.58%	1,607 $64,000
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $11,708 - $14,834	-338 Reduced 11.77%	2,534 $109,000
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $35,665 - $43,683	1,109 Added 62.9%	2,872 $101,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $2,034 - $2,857	69 Added 4.07%	1,763 $65,000
Q1 2020 May 13, 2020	BUY	$26.87 - $49.33 $4,514 - $8,287	168 Added 11.01%	1,694 $55,000
Q4 2019 Feb 07, 2020	BUY	$42.64 - $49.48 $2,515 - $2,919	59 Added 4.02%	1,526 $74,000
Q3 2019 Nov 07, 2019	BUY	$41.98 - $47.61 $1,175 - $1,333	28 Added 1.95%	1,467 $69,000
Q2 2019 Aug 13, 2019	SELL	$41.39 - $48.51 $1,696 - $1,988	-41 Reduced 2.77%	1,439 $67,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $41,856 - $50,035	968 Added 189.06%	1,480 $66,000
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $17,230 - $22,522	422 Added 468.89%	512 $22,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $2,989 - $4,008	75 Added 500.0%	90 $5,000
Q2 2018 Aug 10, 2018	BUY	$38.05 - $44.35 $570 - $665	15 New	15 $1,000

Others Institutions Holding ALSN

# of Institutions

474

Shares Held

73.6M

Call Options Held

108K

Put Options Held

74.8K

Vanguard Group Inc Valley Forge, PA

9.48M
Shares

$914 Million
0.01% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.75M
Shares

$362 Million
3.11% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$352 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.53M
Shares

$341 Million
0.59% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.52M
Shares

$340 Million
0.47% 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 $9.29B
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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