Allison Transmission Hldngs I shares owned by Carlson Capital
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 202k | 59.06 |
| 2023-06-30 | $5.4M | 95k | 56.46 |
| 2023-03-31 | $9.2M | 202k | 45.24 |
| 2022-12-31 | $7.0M | 168k | 41.60 |
| 2022-09-30 | $8.8M | 261k | 33.76 |
| 2022-06-30 | $7.0M | 182k | 38.45 |
| 2022-03-31 | $5.9M | 152k | 39.26 |
| 2021-12-31 | $4.8M | 132k | 36.35 |
| 2021-09-30 | $3.9M | 110k | 35.32 |
| 2021-06-30 | $6.7M | 168k | 39.74 |
| 2021-03-31 | $14M | 338k | 40.83 |
| 2020-12-31 | $29M | 670k | 43.13 |
| 2020-09-30 | $15M | 431k | 35.14 |
| 2020-06-30 | $22M | 594k | 36.78 |
| 2020-03-31 | $8.8M | 269k | 32.61 |
| 2019-12-31 | $28M | 569k | 48.32 |
| 2019-09-30 | $9.2M | 196k | 47.05 |
| 2019-06-30 | $17M | 358k | 46.35 |
| 2019-03-31 | $9.6M | 214k | 44.92 |
| 2018-12-31 | $18M | 399k | 43.91 |
| 2018-06-30 | $10M | 258k | 40.49 |
| 2018-03-31 | $13M | 327k | 39.06 |
| 2017-12-31 | $14M | 333k | 43.07 |
| 2017-09-30 | $9.3M | 249k | 37.53 |
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