David A. Siegel Allison Transmission Holdings Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 185,396 shares of ALSN stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,396

Previous 251,796 26.37%

Holding current value

$22.2 Million

Previous $19.1 Million 6.81%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.21 - $96.5 $4.93 Million - $6.41 Million	-66,400 Reduced 26.37%	185,396 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.44 - $82.58 $9.19 Million - $10.5 Million	-126,800 Reduced 33.49%	251,796 $19.1 Million
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $297,500 - $433,719	5,344 Added 1.43%	378,596 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $1.69 Million - $2.03 Million	33,556 Added 9.88%	373,252 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $7.04 Million - $7.66 Million	-125,700 Reduced 27.01%	339,696 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.11 - $56.46 $3.96 Million - $5.19 Million	-91,900 Reduced 16.49%	465,396 $26.3 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $1.54 Million - $1.86 Million	37,100 Added 7.13%	557,296 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $3.9 Million - $5.06 Million	112,800 Added 27.69%	520,196 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $6.68 Million - $8.57 Million	-204,800 Reduced 33.45%	407,396 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $1.85 Million - $2.18 Million	-52,700 Reduced 7.93%	612,196 $23.5 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $14.5 Million - $16.5 Million	395,400 Added 146.72%	664,896 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $6.83 Million - $7.92 Million	209,781 Added 351.3%	269,496 $9.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $3.3 Million - $3.79 Million	-93,500 Reduced 61.03%	59,715 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $3.93 Million - $4.63 Million	101,600 Added 196.84%	153,215 $6.09 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $1.2 Million - $1.44 Million	31,759 Added 159.95%	51,615 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $767,587 - $972,558	-22,159 Reduced 52.74%	19,856 $856,000
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $1.51 Million - $1.85 Million	-47,000 Reduced 52.8%	42,015 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $2.12 Million - $2.97 Million	-71,817 Reduced 44.65%	89,015 $3.27 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $5.05 Million - $9.27 Million	-187,897 Reduced 53.88%	160,832 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $7.14 Million - $8.29 Million	-167,501 Reduced 32.45%	348,729 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $16.8 Million - $19 Million	-399,400 Reduced 43.62%	516,230 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $8.24 Million - $9.65 Million	-199,000 Reduced 17.85%	915,630 $42.4 Million
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $825,884 - $987,279	-19,100 Reduced 1.68%	1,114,630 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $9.24 Million - $12.1 Million	-226,392 Reduced 16.64%	1,133,730 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $7.46 Million - $10 Million	-187,200 Reduced 12.1%	1,360,122 $70.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $44.35 $848,514 - $989,005	-22,300 Reduced 1.42%	1,547,322 $62.7 Million
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $2.07 Million - $2.51 Million	55,300 Added 3.65%	1,569,622 $61.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $27.2 Million - $32.7 Million	742,443 Added 96.19%	1,514,322 $65.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $25.6 Million - $29.6 Million	771,879	771,879 $29 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

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 $11.5B
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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