Voloridge Investment Management, LLC Allison Transmission Holdings Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $1.95 Million - $2.36 Million	-46,951 Reduced 79.1%	12,403 $561,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $2.05 Million - $2.66 Million	59,354 New	59,354 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$35.02 - $41.45 $1.08 Million - $1.28 Million	30,888 Added 108.38%	59,388 $2.28 Million
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $3.44 Million - $3.89 Million	-93,442 Reduced 76.63%	28,500 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $7.14 Million - $8.28 Million	-219,352 Reduced 64.27%	121,942 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $4.65 Million - $5.35 Million	131,870 Added 62.97%	341,294 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.65 - $45.58 $1.17 Million - $1.38 Million	30,260 Added 16.89%	209,424 $8.32 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $6.75 Million - $8.12 Million	179,164 New	179,164 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $11.9 Million - $15.1 Million	-343,931 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $2.19 Million - $2.69 Million	68,182 Added 24.73%	343,931 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $7.14 Million - $10 Million	242,224 Added 722.52%	275,749 $10.1 Million
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $900,816 - $1.65 Million	33,525 New	33,525 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $855,784 - $993,063	-20,070 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $842,538 - $955,532	20,070 New	20,070 $944,000
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $323,587 - $379,251	-7,818 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $338,050 - $404,112	7,818 New	7,818 $351,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $1.8 Million - $2.35 Million	-44,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $1.76 Million - $2.35 Million	44,037 New	44,037 $2.29 Million

Others Institutions Holding ALSN

# of Institutions

529

Shares Held

69.8M

Call Options Held

189K

Put Options Held

50.5K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$418 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$392 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$367 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$348 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 $11B
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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