Lee Ainslie - Maverick Capital
Holding/activity history for Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $71.49–83.42 · VW $75.51i | SEC | |
| 2024 Q1 | 10,952 | 0.02 | Add 94.12% | <0.01 | $55.19–81.54 · VW $69.48i | $888,864 | SEC |
| 2023 Q4 | 5,642 | <0.01 | Add 9.60% | <0.01 | $50.14–60.68 · VW $54.35i | $328,082 | SEC |
| 2023 Q3 | 5,148 | <0.01 | Reduce 44.53% | <0.01 | $55.17–61.53 · VW $59.08i | $304,041 | SEC |
| 2023 Q2 | 9,280 | 0.01 | Add 7.73% | <0.01 | $43.02–56.99 · VW $49.50i | $523,949 | SEC |
| 2023 Q1 | 8,614 | 0.01 | Buy | 0.01 | $41.08–50.64 · VW $45.58i | $389,697 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.54–46.40 · VW $42.01i | SEC | |
| 2021 Q1 | 22,530 | <0.01 | Buy | <0.01 | $36.50–45.92 · VW $40.76i | $920,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.69–40.10 · VW $36.02i | SEC | |
| 2020 Q2 | 33,911 | 0.03 | Reduce 46.00% | 0.02 | $29.12–42.14 · VW $36.14i | $1,247,000 | SEC |
| 2020 Q1 | 62,798 | 0.04 | Buy | 0.04 | $26.15–49.73 · VW $38.88i | $2,048,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $34.11–40.02 · VW $37.75i | SEC | |
| 2017 Q1 | 78,160 | 0.04 | Buy | 0.04 | $32.80–38.17 · VW $35.57i | $2,818,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | $30.48–34.03 · VW $31.89i | SEC | |
| 2014 Q4 | 3,662,788 | 2.17 | Reduce 49.42% | 1.71 | $26.15–34.62 · VW $32.06i | $124,169,000 | SEC |
| 2014 Q3 | 7,241,294 | 3.46 | Add 13.59% | 0.41 | $28.34–32.21 · VW $29.83i | $206,304,000 | SEC |
| 2014 Q2 | 6,374,868 | 3.31 | Buy | 3.31 | $28.56–31.42 · VW $30.47i | $198,258,000 | SEC |
Price snapshot:
Current price$115.98
52-week low$75.38
52-week high$137.28