A detailed history of Teza Capital Management LLC transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 6,858 shares of ALSN stock, worth $790,110. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,858
Holding current value
$790,110
% of portfolio
0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.21 - $96.5 $508,932 - $661,797
6,858 New
6,858 $658,000
Q1 2024

May 15, 2024

BUY
$55.67 - $81.16 $309,580 - $451,330
5,561 New
5,561 $451,000
Q1 2023

May 15, 2023

BUY
$41.5 - $50.23 $360,884 - $436,800
8,696 New
8,696 $393,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $41.87 $398,379 - $511,190
12,209 New
12,209 $412,000
Q2 2022

Aug 15, 2022

SELL
$35.02 - $41.45 $276,587 - $327,372
-7,898 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$36.77 - $41.61 $59,383 - $67,200
1,615 Added 25.7%
7,898 $310,000
Q4 2021

Feb 14, 2022

SELL
$32.57 - $37.75 $133,537 - $154,775
-4,100 Reduced 39.49%
6,283 $228,000
Q3 2021

Nov 10, 2021

BUY
$35.25 - $40.55 $77,550 - $89,210
2,200 Added 26.89%
10,383 $367,000
Q2 2021

Aug 06, 2021

SELL
$38.65 - $45.58 $159,972 - $188,655
-4,139 Reduced 33.59%
8,183 $325,000
Q1 2021

May 13, 2021

BUY
$37.69 - $45.31 $464,416 - $558,309
12,322 New
12,322 $503,000
Q3 2019

Nov 12, 2019

SELL
$41.98 - $47.61 $222,326 - $252,142
-5,296 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$41.39 - $48.51 $219,201 - $256,908
5,296 New
5,296 $245,000
Q1 2019

May 13, 2019

SELL
$43.24 - $51.69 $894,030 - $1.07 Million
-20,676 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$40.83 - $53.37 $844,201 - $1.1 Million
20,676 New
20,676 $908,000
Q3 2018

Nov 14, 2018

SELL
$39.86 - $53.44 $1.77 Million - $2.38 Million
-44,460 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$38.05 - $44.35 $1.37 Million - $1.59 Million
35,897 Added 419.21%
44,460 $1.8 Million
Q1 2018

Aug 14, 2018

BUY
$37.45 - $45.33 $320,684 - $388,160
8,563 New
8,563 $334,000
Q1 2018

May 11, 2018

SELL
$37.45 - $45.33 $391,015 - $473,290
-10,441 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$36.69 - $44.08 $383,080 - $460,239
10,441
10,441 $450,000

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.1B
  • 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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