Paul Tudor Jones Allison Transmission Holdings Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$55.99 - $60.97 $107,780 - $117,367	-1,925 Reduced 23.91%	6,126 $361,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $347,078 - $454,559	8,051 New	8,051 $454,000
Q4 2022 Feb 14, 2023	SELL	$34.54 - $44.84 $131,148 - $170,257	-3,797 Reduced 32.36%	7,937 $330,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $2.78 Million - $3.56 Million	-85,049 Reduced 87.88%	11,734 $396,000
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $1.04 Million - $1.23 Million	-29,663 Reduced 23.46%	96,783 $3.72 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $2.88 Million - $3.26 Million	78,251 Added 162.36%	126,446 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $436,665 - $506,114	13,407 Added 38.54%	48,195 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $237,267 - $272,942	6,731 Added 23.99%	34,788 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $4.98 Million - $5.87 Million	-128,747 Reduced 82.11%	28,057 $1.12 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $5.47 Million - $6.58 Million	145,132 Added 1243.42%	156,804 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $4.84 Million - $6.13 Million	-139,614 Reduced 92.28%	11,672 $503,000
Q3 2020 Nov 16, 2020	BUY	$32.16 - $39.39 $2.9 Million - $3.55 Million	90,090 Added 147.22%	151,286 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.14 Million - $1.6 Million	38,738 Added 172.49%	61,196 $2.25 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $339,663 - $623,580	-12,641 Reduced 36.02%	22,458 $732,000
Q4 2019 Feb 14, 2020	SELL	$42.64 - $49.48 $7.19 Million - $8.34 Million	-168,552 Reduced 82.77%	35,099 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $2.75 Million - $3.12 Million	-65,600 Reduced 24.36%	203,651 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$41.39 - $48.51 $5.85 Million - $6.86 Million	141,317 Added 110.46%	269,251 $12.5 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $2.75 Million - $3.28 Million	63,494 Added 98.53%	127,934 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $1.96 Million - $2.56 Million	-47,943 Reduced 42.66%	64,440 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $901,433 - $1.21 Million	22,615 Added 25.19%	112,383 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $2.76 Million - $3.22 Million	72,609 Added 423.15%	89,768 $3.64 Million
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $554,297 - $670,929	-14,801 Reduced 46.31%	17,159 $670,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $2.24 Million - $2.69 Million	-61,073 Reduced 65.65%	31,960 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $3.09 Million - $3.56 Million	93,033	93,033 $3.49 Million

Others Institutions Holding ALSN

# of Institutions

523

Shares Held

69.8M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$409 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

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, ...

More about ALSN

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