Current Value of Holding

$268M

Shares

2.26M

% of Portfolio

0.37%

Average Buy Price

$39.3

Avg closing price
Price range

50 Jim Simons Allison Transmission Holdings Trades

Jim Simons acquired 2.26M Allison Transmission Holdings shares worth $268M. That's 0.37% of their equity portfolio (34th largest holding). The investor owns 2.84% of the outstanding Allison Transmission Holdings stock. The first Allison Transmission Holdings trade was made in Q3 2013. Since then Jim Simons bought shares 23 more times and sold shares on 26 occasions. The stake costed the investor $88.8M, netting the investor a gain of 201% so far.

Avg closing price
Price range
Sold 13.0% shares (-339k shares) Q1 2026
Avg closing price $112.72
Price range $97.97 - $126.95
Sold 14.3% shares (-435k shares) Q4 2025
Avg closing price $87.69
Price range $79.29 - $100.93
Increased shares by 2.6% (+75.6k shares) Q3 2025
Avg closing price $89.11
Price range $84.43 - $97.93
Sold 5.0% shares (-157k shares) Q2 2025
Avg closing price $96.52
Price range $84.41 - $106.28
Sold 2.7% shares (-85.6k shares) Q1 2025
Avg closing price $106.37
Price range $93.57 - $120.33
Sold 6.5% shares (-223k shares) Q4 2024
Avg closing price $109.37
Price range $97.09 - $120.02
Sold 2.8% shares (-99.1k shares) Q3 2024
Avg closing price $85.70
Price range $74.21 - $96.50
Increased shares by 1.1% (+39.7k shares) Q2 2024
Avg closing price $76.64
Price range $72.44 - $82.58
Increased shares by 6.2% (+203k shares) Q1 2024
Avg closing price $67.41
Price range $55.67 - $81.16
Sold 1.0% shares (-31.5k shares) Q4 2023
Avg closing price $55.80
Price range $50.42 - $60.57
Sold 1.0% shares (-33.1k shares) Q3 2023
Avg closing price $58.87
Price range $55.99 - $60.97
Sold 4.9% shares (-173k shares) Q2 2023
Avg closing price $49.20
Price range $43.11 - $56.46
Increased shares by 1.1% (+38.5k shares) Q1 2023
Avg closing price $44.93
Price range $41.51 - $50.23
Increased shares by 2.4% (+80.6k shares) Q4 2022
Avg closing price $41.10
Price range $34.54 - $44.84
Sold 9.9% shares (-372k shares) Q3 2022
Avg closing price $37.40
Price range $32.63 - $41.87
Increased shares by 3.3% (+120k shares) Q2 2022
Avg closing price $38.21
Price range $35.02 - $41.45
Sold 4.0% shares (-153k shares) Q1 2022
Avg closing price $39.36
Price range $36.77 - $41.61
Sold 12.1% shares (-522k shares) Q4 2021
Avg closing price $35.33
Price range $32.57 - $37.75
Sold 6.2% shares (-287k shares) Q3 2021
Avg closing price $38.15
Price range $35.25 - $40.55
Sold 14.2% shares (-761k shares) Q2 2021
Avg closing price $42.53
Price range $38.65 - $45.58

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