Allison Transmission Holdings (ALSN)
| Sector: | Industrial Goods |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,952 | 0.02 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 94.12% | 5,310 | 0.01 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 9.60% | 494 | 0.00 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 44.53% | 4,132 | 0.01 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 7.73% | 666 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 1,337,000 | 1.36 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 8,614 | 0.01 | |
| Q4 2022 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 70.22% | 3,153,000 | 3.21 | |
| Q4 2021 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Buy | 4,490,000 | 3.02 | |
| Q3 2021 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 3,400,000 | 2.67 | |
| Q2 2021 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Buy | 3,400,000 | 2.67 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 22,530 | 0.01 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 22,530 | 0.01 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 33,911 | 0.03 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 46.00% | 28,887 | 0.03 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 62,798 | 0.04 | |
| Q2 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 78,160 | 0.04 | |
| Q1 2017 | |||||
| ≡ | ValueAct Capital | Sell 100.00% | 10,525,204 | 2.91 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 78,160 | 0.04 | |
| Q4 2016 | |||||
| ≡ | ValueAct Capital | Reduce 44.97% | 8,600,000 | 2.38 | |
| Q1 2015 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,662,788 | 1.95 | |
| Q4 2014 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.42% | 3,578,506 | 1.91 | |
| ≡ | ValueAct Capital | Add 6.10% | 1,100,000 | 0.23 | |
| Q3 2014 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 13.59% | 866,426 | 0.37 | |
| Q2 2014 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 6,374,868 | 3.11 | |
| Q4 2013 | |||||
| ≡ | ValueAct Capital | Add 289.72% | 13,400,000 | 3.06 | |
| Q3 2013 | |||||
| ≡ | ValueAct Capital | Buy | 4,625,204 | 1.05 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.