Current Value of Holding

$4.43 Million

Shares

55.8 Thousand

% of Portfolio

0.08%

Average Buy Price

$50.2

Avg closing price
Price range

41 Joel Greenblatt Allison Transmission Holdings Trades

Joel Greenblatt acquired 55.8 Thousand Allison Transmission Holdings shares worth $4.43 Million. That's 0.08% of their equity portfolio (319th largest holding). The first Allison Transmission Holdings trade was made in Q2 2012. Since then Joel Greenblatt bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $2.8 Million, netting the investor a gain of 58% so far.

Avg closing price
Price range
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
Sold 7.7% shares (-20 Thousand shares) Q1 2019
Avg closing price $47.47
Price range $43.24 - $51.69
Sold 41.4% shares (-183 Thousand shares) Q4 2018
Avg closing price $46.38
Price range $40.83 - $53.37
Sold 9.8% shares (-48.3 Thousand shares) Q3 2018
Avg closing price $46.90
Price range $39.86 - $53.44
Sold 24.3% shares (-158 Thousand shares) Q2 2018
Avg closing price $41.15
Price range $38.05 - $44.35

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