Stevens Capital Management LP Allison Transmission Holdings Inc Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$42.64 - $49.48 $770,590 - $894,202	-18,072 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$41.98 - $47.61 $758,662 - $860,407	18,072 New	18,072 $850,000
Q2 2019 Jul 31, 2019	SELL	$41.39 - $48.51 $3.34 Million - $3.91 Million	-80,589 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$43.24 - $51.69 $3.48 Million - $4.17 Million	80,589 New	80,589 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$39.86 - $53.44 $1.5 Million - $2.01 Million	-37,621 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.05 - $44.35 $237,279 - $276,566	6,236 Added 19.87%	37,621 $1.52 Million
Q1 2018 May 08, 2018	BUY	$37.45 - $45.33 $346,974 - $419,982	9,265 Added 41.89%	31,385 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $44.08 $621,271 - $746,406	-16,933 Reduced 43.36%	22,120 $953,000
Q3 2017 Nov 01, 2017	BUY	$33.2 - $38.3 $1.3 Million - $1.5 Million	39,053	39,053 $1.47 Million

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, ...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.