Fox Run Management, L.L.C. Allison Transmission Holdings Inc Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $343,800 - $391,924	4,746 Added 102.33%	9,384 $712,000
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $328,898 - $479,493	-5,908 Reduced 56.02%	4,638 $376,000
Q4 2023 Feb 13, 2024	BUY	$50.42 - $60.57 $136,486 - $163,962	2,707 Added 34.53%	10,546 $613,000
Q3 2023 Nov 07, 2023	BUY	$55.99 - $60.97 $160,355 - $174,618	2,864 Added 57.57%	7,839 $462,000
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $214,472 - $280,888	4,975 New	4,975 $280,000
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $154,438 - $182,794	-4,410 Reduced 36.01%	7,838 $301,000
Q1 2022 May 10, 2022	BUY	$36.77 - $41.61 $450,358 - $509,639	12,248 New	12,248 $481,000
Q4 2021 Feb 09, 2022	SELL	$32.57 - $37.75 $214,506 - $248,621	-6,586 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $232,156 - $267,062	6,586 New	6,586 $233,000
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $231,793 - $278,656	-6,150 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.64 - $43.89 $213,036 - $269,923	6,150 New	6,150 $265,000
Q1 2020 May 08, 2020	SELL	$26.87 - $49.33 $232,129 - $426,161	-8,639 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $88,051 - $102,176	-2,065 Reduced 19.29%	8,639 $417,000
Q2 2019 Jul 17, 2019	BUY	$41.39 - $48.51 $109,931 - $128,842	2,656 Added 33.0%	10,704 $496,000
Q1 2019 Oct 17, 2019	BUY	$43.24 - $51.69 $347,995 - $416,001	8,048 New	8,048 $362,000

523

69.8M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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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