Trexquant Investment LP Allison Transmission Holdings Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $741,319 - $970,886	17,196 Added 170.99%	27,253 $1.54 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $417,365 - $505,163	10,057 New	10,057 $454,000
Q2 2022 Aug 11, 2022	BUY	$35.02 - $41.45 $372,157 - $440,489	10,627 Added 47.12%	33,179 $1.28 Million
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $416,530 - $471,358	-11,328 Reduced 33.44%	22,552 $885,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $457,152 - $529,859	-14,036 Reduced 29.29%	33,880 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $1.69 Million - $1.94 Million	47,916 New	47,916 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$34.64 - $43.89 $365,244 - $462,776	-10,544 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$32.16 - $39.39 $123,494 - $151,257	-3,840 Reduced 26.7%	10,544 $371,000
Q2 2020 Aug 07, 2020	BUY	$29.48 - $41.42 $424,040 - $595,785	14,384 New	14,384 $529,000
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $1.76 Million - $1.99 Million	-41,817 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$41.39 - $48.51 $285,756 - $334,913	-6,904 Reduced 14.17%	41,817 $1.94 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $2.11 Million - $2.52 Million	48,721 New	48,721 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$40.83 - $53.37 $545,774 - $713,396	-13,367 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.86 - $53.44 $1.98 Million - $2.66 Million	-49,768 Reduced 78.83%	13,367 $695,000
Q2 2018 Aug 07, 2018	BUY	$38.05 - $44.35 $2.4 Million - $2.8 Million	63,135 New	63,135 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	$36.69 - $44.08 $1.14 Million - $1.37 Million	-31,016 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$33.2 - $38.3 $1.03 Million - $1.19 Million	31,016	31,016 $1.16 Million

Others Institutions Holding ALSN

# of Institutions

521

Shares Held

69.7M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$425 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$398 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$374 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$354 Million
3.03% 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 $11.2B
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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