Martingale Asset Management L P Allison Transmission Holdings Inc Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $68,643 - $74,749	-1,226 Reduced 6.63%	17,262 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $528,183 - $691,747	-12,252 Reduced 39.86%	18,488 $1.04 Million
Q1 2023 May 12, 2023	SELL	$41.5 - $50.23 $83 - $100	-2 Reduced 0.01%	30,740 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $1.06 Million - $1.38 Million	30,742 New	30,742 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$34.64 - $43.89 $197,621 - $250,392	-5,705 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.16 - $39.39 $161,700 - $198,052	-5,028 Reduced 46.85%	5,705 $200,000
Q2 2020 Aug 10, 2020	BUY	$29.48 - $41.42 $316,408 - $444,560	10,733 New	10,733 $394,000
Q4 2019 Feb 10, 2020	SELL	$42.64 - $49.48 $3.02 Million - $3.51 Million	-70,845 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.98 - $47.61 $2.97 Million - $3.37 Million	70,845 New	70,845 $3.33 Million

509

70.2M

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, ...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.