Current Value of Holding

$283 Million

Shares

3.12 Million

% of Portfolio

0.41%

Average Buy Price

$39

Avg closing price
Price range

46 Jim Simons Allison Transmission Holdings Trades

Jim Simons acquired 3.12 Million Allison Transmission Holdings shares worth $283 Million. That's 0.41% of their equity portfolio (36th largest holding). The investor owns 3.70% of the outstanding Allison Transmission Holdings stock. The first Allison Transmission Holdings trade was made in Q3 2013. Since then Jim Simons bought shares 22 more times and sold shares on 23 occasions. The stake costed the investor $121 Million, netting the investor a gain of 133% so far.

Avg closing price
Price range
Sold 2.7% shares (-85.6 Thousand shares) Q1 2025
Avg closing price $106.37
Price range $93.57 - $120.33
Sold 6.5% shares (-223 Thousand shares) Q4 2024
Avg closing price $109.37
Price range $97.09 - $120.02
Sold 2.8% shares (-99.1 Thousand shares) Q3 2024
Avg closing price $85.70
Price range $74.21 - $96.50
Increased shares by 1.1% (+39.7 Thousand shares) Q2 2024
Avg closing price $76.64
Price range $72.44 - $82.58
Increased shares by 6.2% (+203 Thousand shares) Q1 2024
Avg closing price $67.41
Price range $55.67 - $81.16
Sold 1.0% shares (-31.5 Thousand shares) Q4 2023
Avg closing price $55.80
Price range $50.42 - $60.57
Sold 1.0% shares (-33.1 Thousand shares) Q3 2023
Avg closing price $58.87
Price range $55.99 - $60.97
Sold 4.9% shares (-173 Thousand shares) Q2 2023
Avg closing price $49.20
Price range $43.11 - $56.46
Increased shares by 1.1% (+38.5 Thousand shares) Q1 2023
Avg closing price $44.93
Price range $41.51 - $50.23
Increased shares by 2.4% (+80.6 Thousand shares) Q4 2022
Avg closing price $41.10
Price range $34.54 - $44.84
Sold 9.9% shares (-372 Thousand shares) Q3 2022
Avg closing price $37.40
Price range $32.63 - $41.87
Increased shares by 3.3% (+120 Thousand shares) Q2 2022
Avg closing price $38.21
Price range $35.02 - $41.45
Sold 4.0% shares (-153 Thousand shares) Q1 2022
Avg closing price $39.36
Price range $36.77 - $41.61
Sold 12.1% shares (-522 Thousand shares) Q4 2021
Avg closing price $35.33
Price range $32.57 - $37.75
Sold 6.2% shares (-287 Thousand shares) Q3 2021
Avg closing price $38.15
Price range $35.25 - $40.55
Sold 14.2% shares (-761 Thousand shares) Q2 2021
Avg closing price $42.53
Price range $38.65 - $45.58
Sold 10.5% shares (-629 Thousand shares) Q1 2021
Avg closing price $41.61
Price range $37.69 - $45.31
Sold 13.4% shares (-926 Thousand shares) Q4 2020
Avg closing price $40.21
Price range $34.64 - $43.89
Increased shares by 12.3% (+761 Thousand shares) Q3 2020
Avg closing price $36.22
Price range $32.16 - $39.39
Increased shares by 14.4% (+775 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $29.48 - $41.42

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