Intech Investment Management LLC Allison Transmission Holdings Inc Transaction History

Intech Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.44 - $82.58 $207,395 - $236,426	2,863 New	2,863 $217,000
Q4 2023 Oct 18, 2024	SELL	$50.42 - $60.57 $140,268 - $168,505	-2,782 Reduced 21.65%	10,070 $585,000
Q4 2023 Feb 09, 2024	SELL	$50.42 - $60.57 $140,268 - $168,505	-2,782 Reduced 21.65%	10,070 $585,000
Q3 2023 Oct 18, 2024	SELL	$55.99 - $60.97 $278,718 - $303,508	-4,978 Reduced 27.92%	12,852 $759,000
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $719,583 - $783,586	12,852 New	12,852 $759,000
Q1 2023 Oct 18, 2024	BUY	$41.5 - $50.23 $621,130 - $751,792	14,967 Added 522.77%	17,830 $806,000
Q1 2023 May 10, 2023	SELL	$41.5 - $50.23 $248,502 - $300,777	-5,988 Reduced 25.14%	17,830 $806,000
Q4 2022 Oct 18, 2024	BUY	$34.54 - $44.84 $723,785 - $939,622	20,955 Added 731.92%	23,818 $991,000
Q4 2022 Feb 09, 2023	BUY	$34.54 - $44.84 $822,673 - $1.07 Million	23,818 New	23,818 $991,000

576

71.3M

117K

59.7K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.79B
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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