SIRIOS CAPITAL MANAGEMENT L P – Allison Transmission Holdings, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$0
portfolio value
SIRIOS CAPITAL MANAGEMENT L P quarter portfolio value change:
-12.20%
quarter
Allison Transmission Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -117.72K shares | -4.52M | $33.76 | 0 |
| Q2 2022 | share | Decrease | -57.13% | -156.88K shares | -6.25M | $38.45 | 117.72K |
| Q1 2022 | share | Decrease | -35.86% | -153.53K shares | -4.78M | $39.26 | 274.61K |
| Q4 2021 | share | Decrease | -23.77% | -133.53K shares | -4.27M | $35.65 | 428.14K |
| Q3 2021 | share | Decrease | -27.26% | -210.52K shares | -10.84M | $35.14 | 561.68K |
| Q2 2021 | share | Decrease | -8.08% | -67.84K shares | -3.61M | $39.34 | 772.20K |
| Q1 2021 | share | Increase | +98.05% | 415.88K shares | 16.00M | $40.25 | 840.05K |
| Q4 2020 | share | Increase | 0.00% | 424.16K shares | 18.29M | $42.31 | 424.16K |