Winton Group LTD Allison Transmission Holdings Inc Transaction History

Winton Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$32.57 - $37.75 $243,623 - $282,370	-7,480 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$35.25 - $40.55 $74,236 - $85,398	-2,106 Reduced 21.97%	7,480 $264,000
Q2 2021 Aug 10, 2021	SELL	$38.65 - $45.58 $138,444 - $163,267	-3,582 Reduced 27.2%	9,586 $381,000
Q1 2021 Jul 21, 2021	BUY	$37.69 - $45.31 $174,278 - $209,513	4,624 Added 54.12%	13,168 $538,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $2.38 Million - $3.01 Million	-68,602 Reduced 88.92%	8,544 $369,000
Q3 2020 Oct 30, 2020	BUY	$32.16 - $39.39 $107,993 - $132,271	3,358 Added 4.55%	77,146 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$29.48 - $41.42 $424,629 - $596,613	14,404 Added 24.26%	73,788 $2.71 Million
Q1 2020 May 11, 2020	SELL	$26.87 - $49.33 $149,262 - $274,028	-5,555 Reduced 8.55%	59,384 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $2.49 Million - $2.89 Million	58,361 Added 887.21%	64,939 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$41.98 - $47.61 $606,233 - $687,536	-14,441 Reduced 68.7%	6,578 $309,000
Q2 2019 Jul 08, 2019	BUY	$41.39 - $48.51 $583,557 - $683,942	14,099 Added 203.74%	21,019 $974,000
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $18,895 - $22,588	437 Added 6.74%	6,920 $311,000
Q4 2018 Feb 05, 2019	BUY	$40.83 - $53.37 $264,700 - $345,997	6,483 New	6,483 $285,000

509

70.3M

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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