A detailed history of Versor Investments LP transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Versor Investments LP holds 5,105 shares of ALSN stock, worth $610,813. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,105
Holding current value
$610,813
% of portfolio
0.08%

Shares

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

Nov 04, 2024

BUY
$74.21 - $96.5 $378,842 - $492,632
5,105 New
5,105 $490,000
Q3 2023

Nov 06, 2023

BUY
$55.99 - $60.97 $201,564 - $219,492
3,600 New
3,600 $212,000
Q1 2023

May 05, 2023

SELL
$41.5 - $50.23 $461,355 - $558,406
-11,117 Reduced 35.73%
20,000 $904,000
Q4 2022

Jan 30, 2023

BUY
$34.54 - $44.84 $248,998 - $323,251
7,209 Added 30.15%
31,117 $1.3 Million
Q3 2022

Oct 25, 2022

BUY
$32.63 - $41.87 $423,961 - $544,016
12,993 Added 119.04%
23,908 $807,000
Q2 2022

Jul 27, 2022

BUY
$35.02 - $41.45 $382,243 - $452,426
10,915 New
10,915 $420,000
Q1 2019

May 09, 2019

SELL
$43.24 - $51.69 $724,010 - $865,497
-16,744 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$40.83 - $53.37 $338,889 - $442,971
-8,300 Reduced 33.14%
16,744 $735,000
Q3 2018

Oct 25, 2018

SELL
$39.86 - $53.44 $328,964 - $441,040
-8,253 Reduced 24.79%
25,044 $1.3 Million
Q2 2018

Jul 26, 2018

BUY
$38.05 - $44.35 $715,340 - $833,780
18,800 Added 129.68%
33,297 $1.35 Million
Q1 2018

May 01, 2018

SELL
$37.45 - $45.33 $52,430 - $63,462
-1,400 Reduced 8.81%
14,497 $566,000
Q4 2017

Feb 09, 2018

BUY
$36.69 - $44.08 $346,390 - $416,159
9,441 Added 146.24%
15,897 $685,000
Q3 2017

Oct 30, 2017

BUY
$33.2 - $38.3 $214,339 - $247,264
6,456
6,456 $242,000

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 $11.5B
  • 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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