Jeff Ubben - ValueAct Holdings
Holding/activity history for Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.97 | $32.80–38.17 · VW $35.57i | SEC | |
| 2016 Q4 | 10,525,204 | 2.97 | Reduce 44.97% | 2.22 | $27.03–35.76 · VW $31.50i | $354,594,000 | SEC |
| 2016 Q3 | 19,125,204 | 4.93 | $28.68 | $548,511,000 | SEC | ||
| 2016 Q2 | 19,125,204 | 5.04 | $28.23 | $539,905,000 | SEC | ||
| 2016 Q1 | 19,125,204 | 5.36 | $26.98 | $515,998,000 | SEC | ||
| 2015 Q4 | 19,125,204 | 4.12 | $25.89 | $495,152,000 | SEC | ||
| 2015 Q3 | 19,125,204 | 3.71 | $26.69 | $510,452,000 | SEC | ||
| 2015 Q2 | 19,125,204 | 3.78 | $29.26 | $559,603,000 | SEC | ||
| 2015 Q1 | 19,125,204 | 4.57 | $31.94 | $610,859,000 | SEC | ||
| 2014 Q4 | 19,125,204 | 5.25 | Add 6.10% | 0.30 | $26.15–34.62 · VW $32.06i | $648,344,000 | SEC |
| 2014 Q3 | 18,025,204 | 4.40 | $28.49 | $513,538,000 | SEC | ||
| 2014 Q2 | 18,025,204 | 5.42 | $31.10 | $560,584,000 | SEC | ||
| 2014 Q1 | 18,025,204 | 5.43 | $29.94 | $539,675,000 | SEC | ||
| 2013 Q4 | 18,025,204 | 5.50 | Add 289.72% | 4.09 | $23.62–28.15 · VW $26.29i | $497,676,000 | SEC |
| 2013 Q3 | 4,625,204 | 1.39 | Buy | 1.39 | $22.08–27.48 · VW $23.50i | $115,861,000 | SEC |
Price snapshot:
Current price$115.98
52-week low$75.38
52-week high$137.28