Current Value of Holding

$402 Million

Shares

3.42 Million

% of Portfolio

0.58%

Average Buy Price

$39

Avg closing price
Price range

44 Jim Simons Allison Transmission Holdings Trades

Jim Simons acquired 3.42 Million Allison Transmission Holdings shares worth $402 Million. That's 0.58% of their equity portfolio (17th largest holding). The investor owns 3.95% 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 21 occasions. The stake costed the investor $133 Million, netting the investor a gain of 201% so far.

Avg closing price
Price range
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
Increased shares by 10.7% (+520 Thousand shares) Q1 2020
Avg closing price $41.70
Price range $26.87 - $49.33
Increased shares by 26.9% (+1.03 Million shares) Q4 2019
Avg closing price $46.46
Price range $42.64 - $49.48

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