Barings LLC Allison Transmission Holdings Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $298,354 - $378,024	-8,613 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.16 - $39.39 $276,994 - $339,266	8,613 New	8,613 $303,000
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $153,159 - $281,181	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $221,728 - $257,295	-5,200 Reduced 47.71%	5,700 $276,000
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $71,366 - $80,937	-1,700 Reduced 13.49%	10,900 $513,000
Q2 2019 Aug 12, 2019	SELL	$41.39 - $48.51 $496,680 - $582,120	-12,000 Reduced 48.78%	12,600 $584,000
Q1 2019 May 08, 2019	SELL	$43.24 - $51.69 $181,608 - $217,098	-4,200 Reduced 14.58%	24,600 $1.11 Million
Q4 2018 Feb 07, 2019	BUY	$40.83 - $53.37 $171,486 - $224,154	4,200 Added 17.07%	28,800 $1.27 Million
Q3 2018 Oct 26, 2018	SELL	$39.86 - $53.44 $283,006 - $379,424	-7,100 Reduced 22.4%	24,600 $1.28 Million
Q4 2017 Feb 08, 2018	SELL	$36.69 - $44.08 $2.93 Million - $3.52 Million	-79,950 Reduced 71.61%	31,700 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,600 Added 19.99%	111,650 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,050	93,050 $0

571

71.3M

117K

59.7K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $8.54B
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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