Two Sigma Investments, LP Allison Transmission Holdings Inc Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 51,960 shares of ALSN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,960
Holding current value
$6.07 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$74.21 - $96.5 $3.86 Million - $5.01 Million
51,960 New
51,960 $4.99 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $1.26 Million - $1.84 Million
-22,664 Reduced 63.13%
13,236 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $2.48 Million - $2.7 Million
-44,353 Reduced 55.27%
35,900 $2.12 Million
Q2 2023

Aug 14, 2023
SELL
$43.11 - $56.46 $10.1 Million - $13.2 Million
-233,529 Reduced 74.42%
80,253 $4.53 Million
Q1 2023

May 15, 2023
SELL
$41.5 - $50.23 $883,078 - $1.07 Million
-21,279 Reduced 6.35%
313,782 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$34.54 - $44.84 $11.6 Million - $15 Million
335,061 New
335,061 $14 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $11.1 Million - $13.1 Million
-316,655 Reduced 43.76%
406,914 $15.6 Million
Q1 2022

May 16, 2022
BUY
$36.77 - $41.61 $5.64 Million - $6.39 Million
153,490 Added 26.92%
723,569 $28.4 Million
Q4 2021

Feb 14, 2022
BUY
$32.57 - $37.75 $13.9 Million - $16.1 Million
425,434 Added 294.12%
570,079 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $4.44 Million - $5.11 Million
-125,956 Reduced 46.55%
144,645 $5.11 Million
Q2 2021

Aug 16, 2021
BUY
$38.65 - $45.58 $3.43 Million - $4.05 Million
88,812 Added 48.85%
270,601 $10.8 Million
Q1 2021

May 17, 2021
BUY
$37.69 - $45.31 $2.1 Million - $2.53 Million
55,820 Added 44.31%
181,789 $7.42 Million
Q4 2020

Feb 16, 2021
BUY
$34.64 - $43.89 $965,070 - $1.22 Million
27,860 Added 28.4%
125,969 $5.43 Million
Q3 2020

Nov 16, 2020
BUY
$32.16 - $39.39 $3.16 Million - $3.86 Million
98,109 New
98,109 $3.45 Million
Q2 2020

Aug 14, 2020
SELL
$29.48 - $41.42 $507,851 - $713,542
-17,227 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.87 - $49.33 $462,889 - $849,807
17,227 New
17,227 $562,000
Q4 2019

Feb 14, 2020
SELL
$42.64 - $49.48 $3.35 Million - $3.89 Million
-78,588 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$41.98 - $47.61 $15.2 Million - $17.3 Million
-362,850 Reduced 82.2%
78,588 $3.7 Million
Q2 2019

Aug 14, 2019
SELL
$41.39 - $48.51 $7.87 Million - $9.23 Million
-190,199 Reduced 30.11%
441,438 $20.5 Million
Q1 2019

May 15, 2019
BUY
$43.24 - $51.69 $14.3 Million - $17.1 Million
330,857 Added 110.0%
631,637 $28.4 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $30.2 Million - $39.4 Million
-739,017 Reduced 71.07%
300,780 $13.2 Million
Q3 2018

Nov 14, 2018
BUY
$39.86 - $53.44 $41.4 Million - $55.6 Million
1,039,797 New
1,039,797 $54.1 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $26.3 Million - $30.7 Million
-691,800 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$37.45 - $45.33 $18.1 Million - $21.9 Million
-483,586 Reduced 41.14%
691,800 $27 Million
Q4 2017

Feb 14, 2018
BUY
$36.69 - $44.08 $40.7 Million - $48.9 Million
1,108,432 Added 1655.51%
1,175,386 $50.6 Million
Q3 2017

Nov 14, 2017
BUY
$33.2 - $38.3 $2.22 Million - $2.56 Million
66,954
66,954 $2.51 Million

Others Institutions Holding ALSN

# of Institutions
510
Shares Held
70.3M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • 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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