Joel Greenblatt - Gotham Asset Management
Holding/activity history for Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 394,834 | 0.14 | Reduce 0.53% | <0.01 | $97.64–128.85 · VW $115.50i | $46,219,268 | SEC |
| 2025 Q4 | 396,957 | 0.14 | Add 164.86% | 0.09 | $76.01–101.55 · VW $88.17i | $38,862,090 | SEC |
| 2025 Q3 | 149,873 | 0.06 | Reduce 37.96% | 0.05 | $83.73–99.50 · VW $88.64i | $12,721,220 | SEC |
| 2025 Q2 | 241,586 | 0.14 | Add 131.74% | 0.08 | $80.39–106.71 · VW $95.64i | $22,948,254 | SEC |
| 2025 Q1 | 104,249 | 0.08 | Add 33.64% | 0.02 | $92.66–121.81 · VW $103.52i | $9,973,502 | SEC |
| 2024 Q4 | 78,009 | 0.08 | Add 1.91% | <0.01 | $94.85–122.53 · VW $109.57i | $8,429,653 | SEC |
| 2024 Q3 | 76,544 | 0.08 | Add 25.51% | 0.02 | $73.80–97.25 · VW $87.98i | $7,353,582 | SEC |
| 2024 Q2 | 60,984 | 0.06 | Add 15.61% | <0.01 | $71.49–83.42 · VW $75.51i | $4,628,686 | SEC |
| 2024 Q1 | 52,749 | 0.06 | Reduce 5.42% | <0.01 | $55.19–81.54 · VW $69.48i | $4,281,109 | SEC |
| 2023 Q4 | 55,771 | 0.06 | Reduce 12.36% | <0.01 | $50.14–60.68 · VW $54.35i | $3,243,084 | SEC |
| 2023 Q3 | 63,633 | 0.08 | Add 45.42% | 0.02 | $55.17–61.53 · VW $59.08i | $3,758,165 | SEC |
| 2023 Q2 | 43,758 | 0.05 | Add 138.16% | 0.03 | $43.02–56.99 · VW $49.50i | $2,470,577 | SEC |
| 2023 Q1 | 18,373 | 0.02 | Add 37.42% | <0.01 | $41.08–50.64 · VW $45.58i | $831,195 | SEC |
| 2022 Q4 | 13,370 | 0.02 | Buy | 0.02 | $33.68–45.33 · VW $41.90i | $556,192 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $32.63–41.95 · VW $37.26i | SEC | |
| 2022 Q2 | 28,634 | 0.04 | Add 108.07% | 0.02 | $34.53–41.83 · VW $38.32i | $1,101,000 | SEC |
| 2022 Q1 | 13,762 | 0.02 | Reduce 28.58% | <0.01 | $36.28–42.00 · VW $39.28i | $540,000 | SEC |
| 2021 Q4 | 19,268 | 0.02 | Add 161.90% | 0.01 | $32.55–38.17 · VW $35.17i | $700,000 | SEC |
| 2021 Q3 | 7,357 | 0.01 | Buy | 0.01 | $34.40–40.99 · VW $37.74i | $260,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.69–40.10 · VW $36.02i | SEC | |
| 2020 Q2 | 23,151 | 0.03 | Buy | 0.03 | $29.12–42.14 · VW $36.14i | $851,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.15–49.73 · VW $38.88i | SEC | |
| 2019 Q4 | 8,056 | <0.01 | Reduce 76.00% | 0.02 | $42.61–49.70 · VW $46.59i | $389,000 | SEC |
| 2019 Q3 | 33,571 | 0.03 | Reduce 67.65% | 0.05 | $41.69–47.99 · VW $45.59i | $1,580,000 | SEC |
| 2019 Q2 | 103,765 | 0.08 | Reduce 56.66% | 0.09 | $41.26–50.46 · VW $45.41i | $4,810,000 | SEC |
| 2019 Q1 | 239,433 | 0.16 | Reduce 7.71% | 0.01 | $43.04–52.67 · VW $47.71i | $10,755,000 | SEC |
| 2018 Q4 | 259,437 | 0.18 | Reduce 41.42% | 0.13 | $40.35–53.76 · VW $46.10i | $11,392,000 | SEC |
| 2018 Q3 | 442,896 | 0.32 | Reduce 9.83% | 0.03 | $39.44–53.74 · VW $47.93i | $23,035,000 | SEC |
| 2018 Q2 | 491,195 | 0.29 | Reduce 24.30% | 0.09 | $37.66–44.58 · VW $40.70i | $19,888,000 | SEC |
| 2018 Q1 | 648,850 | 0.36 | Reduce 10.48% | 0.05 | $37.41–45.52 · VW $41.35i | $25,344,000 | SEC |
| 2017 Q4 | 724,802 | 0.46 | Add 9.60% | 0.04 | $36.06–45.69 · VW $41.60i | $31,217,000 | SEC |
| 2017 Q3 | 661,288 | 0.37 | Add 1261.74% | 0.34 | $32.93–40.25 · VW $36.60i | $24,818,000 | SEC |
| 2017 Q2 | 48,562 | 0.03 | Add 573.16% | 0.02 | $34.11–40.02 · VW $37.75i | $1,822,000 | SEC |
| 2017 Q1 | 7,214 | <0.01 | Buy | <0.01 | $32.80–38.17 · VW $35.57i | $260,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $27.03–35.76 · VW $31.50i | SEC | |
| 2016 Q3 | 104,949 | 0.04 | Add 1110.76% | 0.04 | $26.74–30.52 · VW $28.38i | $3,010,000 | SEC |
| 2016 Q2 | 8,668 | <0.01 | Reduce 36.13% | <0.01 | $25.88–29.96 · VW $28.09i | $245,000 | SEC |
| 2016 Q1 | 13,572 | <0.01 | Reduce 96.52% | 0.11 | $20.56–27.13 · VW $24.14i | $366,000 | SEC |
| 2015 Q4 | 389,499 | 0.11 | Add 15.66% | 0.02 | $24.55–29.35 · VW $27.34i | $10,084,000 | SEC |
| 2015 Q3 | 336,760 | 0.09 | Reduce 83.46% | 0.43 | $25.89–30.06 · VW $28.25i | $8,988,000 | SEC |
| 2015 Q2 | 2,036,223 | 0.52 | Add 11.39% | 0.05 | $29.20–32.54 · VW $30.57i | $59,580,000 | SEC |
| 2015 Q1 | 1,828,076 | 0.46 | Add 98.23% | 0.23 | $30.48–34.03 · VW $31.89i | $58,389,000 | SEC |
| 2014 Q4 | 922,186 | 0.27 | Add 1010.09% | 0.24 | $26.15–34.62 · VW $32.06i | $31,262,000 | SEC |
| 2014 Q3 | 83,073 | 0.02 | Reduce 91.67% | 0.38 | $28.34–32.21 · VW $29.83i | $2,367,000 | SEC |
| 2014 Q2 | 997,390 | 0.41 | Add 1482.61% | 0.38 | $28.56–31.42 · VW $30.47i | $31,019,000 | SEC |
| 2014 Q1 | 63,022 | 0.03 | Reduce 9.78% | <0.01 | $26.41–31.27 · VW $29.25i | $1,887,000 | SEC |
| 2013 Q4 | 69,856 | 0.05 | Add 131.78% | 0.03 | $23.62–28.15 · VW $26.29i | $1,929,000 | SEC |
| 2013 Q3 | 30,139 | 0.03 | Buy | 0.03 | $22.08–27.48 · VW $23.50i | $755,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.82–20.65 · VW $18.51i | SEC | |
| 2012 Q2 | 55,111 | 0.08 | Buy | 0.08 | $15.92–25.22 · VW $19.65i IPO/listing quarter |
$968,000 | SEC |
Price snapshot:
Current price$115.98
Avg. buy price$93.20
+/- since buy24.44%
52-week low$75.38
52-week high$137.28