Magnetar Financial LLC Allison Transmission Holdings Inc Transaction History

Magnetar Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $331,113 - $374,698	-9,005 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $342,506 - $396,979	-10,516 Reduced 53.87%	9,005 $327,000
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $399,276 - $459,309	11,327 Added 138.24%	19,521 $689,000
Q2 2021 Aug 06, 2021	SELL	$38.65 - $45.58 $1.04 Million - $1.23 Million	-27,010 Reduced 76.72%	8,194 $326,000
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $1.33 Million - $1.6 Million	35,204 New	35,204 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $739,564 - $937,051	-21,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $459,469 - $562,764	14,287 Added 202.28%	21,350 $750,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $208,217 - $292,549	7,063 New	7,063 $260,000

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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