Ken Griffin Allison Transmission Holdings Inc

Current Value of Holding

$58.1 Million

Shares

724 Thousand

% of Portfolio

0.06%

Average Buy Price

$58.4

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (ALSN)

39 Ken Griffin Allison Transmission Holdings Trades

Ken Griffin's position in Allison Transmission Holdings is currently worth $1.69 Million. That's 0.00% of their equity portfolio (2343rd largest holding). The first Allison Transmission Holdings trade was made in Q3 2013. Since then Ken Griffin bought shares 44 more times and sold shares on 45 occasions. The stake costed the investor $886 Thousand, netting the investor a gain of 91% so far.

Avg closing price
Price range
Increased shares by 3.2% (+22.2 Thousand shares) Q4 2023
Avg closing price $55.80
Price range $50.42 - $60.57
Increased shares by 2344.2% (+673 Thousand shares) Q3 2023
Avg closing price $58.87
Price range $55.99 - $60.97
New holding (+28.7 Thousand shares) Q2 2023
Avg closing price $49.20
Price range $43.11 - $56.46
Sold -10 Thousand shares Q1 2023
Avg closing price $44.93
Price range $41.51 - $50.23
Sold 97.6% shares (-411 Thousand shares) Q4 2022
Avg closing price $41.10
Price range $34.54 - $44.84
Increased shares by 317.2% (+320 Thousand shares) Q3 2022
Avg closing price $37.40
Price range $32.63 - $41.87
Sold 52.1% shares (-110 Thousand shares) Q2 2022
Avg closing price $38.21
Price range $35.02 - $41.45
Increased shares by 62.5% (+81.1 Thousand shares) Q1 2022
Avg closing price $39.36
Price range $36.77 - $41.61
Increased shares by 36.5% (+34.7 Thousand shares) Q4 2021
Avg closing price $35.33
Price range $32.57 - $37.75
Sold 64.8% shares (-175 Thousand shares) Q3 2021
Avg closing price $38.15
Price range $35.25 - $40.55
Sold 52.4% shares (-297 Thousand shares) Q2 2021
Avg closing price $42.53
Price range $38.65 - $45.58
Sold 42.7% shares (-423 Thousand shares) Q1 2021
Avg closing price $41.61
Price range $37.69 - $45.31
Increased shares by 242.4% (+701 Thousand shares) Q3 2020
Avg closing price $36.22
Price range $32.16 - $39.39
Increased shares by 217.9% (+198 Thousand shares) Q2 2020
Avg closing price $35.82
Price range $29.48 - $41.42
Sold 90.8% shares (-898 Thousand shares) Q1 2020
Avg closing price $41.70
Price range $26.87 - $49.33
Increased shares by 35.6% (+260 Thousand shares) Q4 2019
Avg closing price $46.46
Price range $42.64 - $49.48
Increased shares by 12.3% (+79.7 Thousand shares) Q3 2019
Avg closing price $45.34
Price range $41.98 - $47.61
Increased shares by 5.0% (+30.8 Thousand shares) Q2 2019
Avg closing price $45.31
Price range $41.39 - $48.51
Increased shares by 343.7% (+480 Thousand shares) Q1 2019
Avg closing price $47.47
Price range $43.24 - $51.69
Sold 40.1% shares (-93.3 Thousand shares) Q4 2018
Avg closing price $46.38
Price range $40.83 - $53.37
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