Wedge Capital Management L L P Allison Transmission Holdings Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 205,633 shares of ALSN stock, worth $23.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

205,633

Previous 251,194 18.14%

Holding current value

$23.8 Million

Previous $19.1 Million 3.61%

% of portfolio

0.35%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$74.21 - $96.5 $3.38 Million - $4.4 Million	-45,561 Reduced 18.14%	205,633 $19.8 Million
Q2 2024 Jul 17, 2024	SELL	$72.44 - $82.58 $2.35 Million - $2.68 Million	-32,506 Reduced 11.46%	251,194 $19.1 Million
Q1 2024 Apr 23, 2024	SELL	$55.67 - $81.16 $2.76 Million - $4.02 Million	-49,498 Reduced 14.86%	283,700 $23 Million
Q4 2023 Feb 01, 2024	BUY	$50.42 - $60.57 $1.27 Million - $1.53 Million	25,235 Added 8.19%	333,198 $19.4 Million
Q3 2023 Oct 13, 2023	SELL	$55.99 - $60.97 $4.92 Million - $5.36 Million	-87,893 Reduced 22.2%	307,963 $18.2 Million
Q2 2023 Jul 17, 2023	SELL	$43.11 - $56.46 $3.07 Million - $4.02 Million	-71,187 Reduced 15.24%	395,856 $22.4 Million
Q1 2023 Apr 11, 2023	BUY	$41.5 - $50.23 $5.33 Million - $6.45 Million	128,502 Added 37.96%	467,043 $21.1 Million
Q4 2022 Jan 17, 2023	SELL	$34.54 - $44.84 $2.33 Million - $3.03 Million	-67,549 Reduced 16.63%	338,541 $14.1 Million
Q3 2022 Oct 13, 2022	BUY	$32.63 - $41.87 $857,092 - $1.1 Million	26,267 Added 6.92%	406,090 $13.7 Million
Q2 2022 Jul 11, 2022	SELL	$35.02 - $41.45 $821,989 - $972,914	-23,472 Reduced 5.82%	379,823 $14.6 Million
Q1 2022 Apr 12, 2022	SELL	$36.77 - $41.61 $4.22 Million - $4.78 Million	-114,883 Reduced 22.17%	403,295 $15.8 Million
Q4 2021 Jan 24, 2022	BUY	$32.57 - $37.75 $909,158 - $1.05 Million	27,914 Added 5.69%	518,178 $18.8 Million
Q3 2021 Oct 14, 2021	BUY	$35.25 - $40.55 $1.43 Million - $1.65 Million	40,630 Added 9.04%	490,264 $17.3 Million
Q2 2021 Jul 14, 2021	BUY	$38.65 - $45.58 $1.21 Million - $1.43 Million	31,312 Added 7.49%	449,634 $17.9 Million
Q1 2021 Apr 12, 2021	BUY	$37.69 - $45.31 $286,670 - $344,627	7,606 Added 1.85%	418,322 $17.1 Million
Q4 2020 Jan 08, 2021	SELL	$34.64 - $43.89 $1.55 Million - $1.96 Million	-44,688 Reduced 9.81%	410,716 $17.7 Million
Q3 2020 Oct 08, 2020	BUY	$32.16 - $39.39 $3.1 Million - $3.8 Million	96,502 Added 26.89%	455,404 $16 Million
Q2 2020 Jul 10, 2020	BUY	$29.48 - $41.42 $1.54 Million - $2.16 Million	52,183 Added 17.01%	358,902 $13.2 Million
Q1 2020 Apr 13, 2020	BUY	$26.87 - $49.33 $86,387 - $158,595	3,215 Added 1.06%	306,719 $10 Million
Q4 2019 Jan 15, 2020	BUY	$42.64 - $49.48 $596,363 - $692,027	13,986 Added 4.83%	303,504 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	$41.98 - $47.61 $3,778 - $4,284	90 Added 0.03%	289,518 $13.6 Million
Q2 2019 Aug 01, 2019	BUY	$41.39 - $48.51 $12 Million - $14 Million	289,428 New	289,428 $13.4 Million

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

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 $11.2B
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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Wedge Capital Management L L P Allison Transmission Holdings Inc Transaction History