Walleye Trading LLC Allison Transmission Holdings Inc Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $630,048 - $756,882	12,496 New	12,496 $726,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $165,958 - $200,869	3,999 New	3,999 $180,000
Q2 2022 Aug 08, 2022	BUY	$35.02 - $41.45 $27,945 - $33,077	798 Added 10.66%	8,284 $319,000
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $275,260 - $311,492	7,486 New	7,486 $294,000
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $438,968 - $504,969	-12,453 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $94,421 - $111,351	-2,443 Reduced 16.4%	12,453 $495,000
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $134,138 - $161,258	3,559 Added 31.39%	14,896 $608,000
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $132,016 - $161,695	4,105 Added 56.76%	11,337 $398,000
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $130,480 - $239,546	4,856 Added 204.38%	7,232 $236,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $188,007 - $224,748	-4,348 Reduced 64.66%	2,376 $107,000
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $5,580 - $7,481	-140 Reduced 2.04%	6,724 $350,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $17,426 - $20,312	458 Added 7.15%	6,864 $278,000
Q1 2018 May 15, 2018	BUY	$37.45 - $45.33 $47,486 - $57,478	1,268 Added 24.68%	6,406 $250,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $44.08 $103,319 - $124,129	2,816 Added 121.27%	5,138 $221,000
Q3 2017 Nov 14, 2017	SELL	$33.2 - $38.3 $67,263 - $77,595	-2,026 Reduced 46.6%	2,322 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,348	4,348 $163,000

509

70.2M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.5B
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, ...

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