Current Value of Holding

$8.06 Million

Shares

78 Thousand

% of Portfolio

0.08%

Average Buy Price

$59.8

Avg closing price
Price range

45 Joel Greenblatt Allison Transmission Holdings Trades

Joel Greenblatt acquired 78 Thousand Allison Transmission Holdings shares worth $8.06 Million. That's 0.08% of their equity portfolio (367th largest holding). The first Allison Transmission Holdings trade was made in Q2 2012. Since then Joel Greenblatt bought shares 23 more times and sold shares on 21 occasions. The stake costed the investor $4.67 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Increased shares by 1.9% (+1.47 Thousand shares) Q4 2024
Avg closing price $109.37
Price range $97.09 - $120.02
Increased shares by 25.5% (+15.6 Thousand shares) Q3 2024
Avg closing price $85.70
Price range $74.21 - $96.50
Increased shares by 15.6% (+8.24 Thousand shares) Q2 2024
Avg closing price $76.64
Price range $72.44 - $82.58
Sold 5.4% shares (-3.02 Thousand shares) Q1 2024
Avg closing price $67.41
Price range $55.67 - $81.16
Sold 12.4% shares (-7.86 Thousand shares) Q4 2023
Avg closing price $55.80
Price range $50.42 - $60.57
Increased shares by 45.4% (+19.9 Thousand shares) Q3 2023
Avg closing price $58.87
Price range $55.99 - $60.97
Increased shares by 138.2% (+25.4 Thousand shares) Q2 2023
Avg closing price $49.20
Price range $43.11 - $56.46
Increased shares by 37.4% (+5 Thousand shares) Q1 2023
Avg closing price $44.93
Price range $41.51 - $50.23
New holding (+13.4 Thousand shares) Q4 2022
Avg closing price $41.10
Price range $34.54 - $44.84
Sold -28.6 Thousand shares Q3 2022
Avg closing price $37.40
Price range $32.63 - $41.87
Increased shares by 108.1% (+14.9 Thousand shares) Q2 2022
Avg closing price $38.21
Price range $35.02 - $41.45
Sold 28.6% shares (-5.51 Thousand shares) Q1 2022
Avg closing price $39.36
Price range $36.77 - $41.61
Increased shares by 161.9% (+11.9 Thousand shares) Q4 2021
Avg closing price $35.33
Price range $32.57 - $37.75
New holding (+7.36 Thousand shares) Q3 2021
Avg closing price $38.15
Price range $35.25 - $40.55
Sold -23.2 Thousand shares Q3 2020
Avg closing price $36.22
Price range $32.16 - $39.39
New holding (+23.2 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $29.48 - $41.42
Sold -8.06 Thousand shares Q1 2020
Avg closing price $41.70
Price range $26.87 - $49.33
Sold 76.0% shares (-25.5 Thousand shares) Q4 2019
Avg closing price $46.46
Price range $42.64 - $49.48
Sold 67.6% shares (-70.2 Thousand shares) Q3 2019
Avg closing price $45.34
Price range $41.98 - $47.61
Sold 56.7% shares (-136 Thousand shares) Q2 2019
Avg closing price $45.31
Price range $41.39 - $48.51

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