Y Intercept (Hong Kong) LTD Allison Transmission Holdings Inc Transaction History

Y Intercept (Hong Kong) LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $1.12 Million - $1.28 Million	15,467 New	15,467 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$50.42 - $60.57 $102,655 - $123,320	-2,036 Reduced 22.86%	6,870 $399,000
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $498,646 - $542,998	8,906 New	8,906 $525,000
Q1 2023 May 09, 2023	SELL	$41.5 - $50.23 $340,756 - $412,438	-8,211 Reduced 25.81%	23,606 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $276,320 - $358,720	8,000 Added 33.59%	31,817 $1.32 Million
Q3 2022 Feb 14, 2023	BUY	$32.63 - $41.87 $280,715 - $360,207	8,603 Added 56.55%	23,817 $804,000
Q2 2022 Aug 08, 2022	BUY	$35.02 - $41.45 $532,794 - $630,620	15,214 New	15,214 $585,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $37.75 $355,990 - $412,607	-10,930 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $385,282 - $443,211	10,930 New	10,930 $386,000

523

69.8M

189K

46.4K

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, ...

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