News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 465,396 | -91,900 | 26,276,258,000 | 1,064,187,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 557,296 | 37,100 | 25,212,071,000 | 3,571,917,000 | $45,240.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 520,196 | 112,800 | 21,640,154,000 | 21,626,400,000 | $41,600.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 407,396 | -204,800 | 13,754,000 | -9,785,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 612,196 | -52,700 | 23,539,000 | -2,565,000 | $38.45 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 664,896 | 395,400 | 26,104,000 | 16,308,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 269,496 | 209,781 | 9,796,000 | 7,687,000 | $36.35 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 59,715 | -93,500 | 2,109,000 | -3,980,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 153,215 | 101,600 | 6,089,000 | 3,982,000 | $39.74 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 51,615 | 31,759 | 2,107,000 | 1,251,000 | $40.82 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 19,856 | -22,159 | 856,000 | -620,000 | $43.11 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 42,015 | -47,000 | 1,476,000 | -1,798,000 | $35.13 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 89,015 | -71,817 | 3,274,000 | -1,971,000 | $36.78 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 160,832 | -187,897 | 5,245,000 | -11,606,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 348,729 | -167,501 | 16,851,000 | -7,438,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 516,230 | -399,400 | 24,289,000 | -18,150,000 | $47.05 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 915,630 | -199,000 | 42,439,000 | -7,630,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,114,630 | -19,100 | 50,069,000 | 287,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 1,133,730 | -226,392 | 49,782,000 | -20,958,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,360,122 | -187,200 | 70,740,000 | 8,089,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,547,322 | -22,300 | 62,651,000 | 1,342,000 | $40.49 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 1,569,622 | 55,300 | 61,309,000 | -3,913,000 | $39.06 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,514,322 | 742,443 | 65,222,000 | 36,253,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 771,879 | -229,090 | 28,969,000 | -8,577,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 1,000,969 | 246,990 | 37,546,000 | 10,358,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 753,979 | 19,041 | 27,188,000 | 2,428,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 734,938 | -58,129 | 24,760,000 | 2,015,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 793,067 | -111,893 | 22,745,000 | -2,802,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 904,960 | 904,960 | 25,547,000 | 25,547,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 1,125,060 | 1,125,060 | 30,354,000 | 30,354,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 1,251,900 | -332,160 | 32,412,000 | -18,177,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 1,308,370 | 1,308,370 | 34,989,000 | 34,989,000 | $26.74 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 1,611,593 | 27,533 | 47,155,000 | -3,434,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 1,754,460 | 556,600 | 56,037,000 | 15,456,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 1,226,160 | 382,300 | 41,567,000 | 17,525,000 | $33.90 |
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