Allison Transmission Hldngs I shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 45k | 96.07 |
| 2024-03-31 | $3.8M | 47k | 81.16 |
| 2023-12-31 | $2.7M | 47k | 58.15 |
| 2023-09-30 | $2.8M | 47k | 59.06 |
| 2023-06-30 | $4.3M | 77k | 56.46 |
| 2023-03-31 | $3.5M | 77k | 45.24 |
| 2022-12-31 | $3.2M | 77k | 41.60 |
| 2022-09-30 | $2.6M | 78k | 33.75 |
| 2022-06-30 | $3.0M | 78k | 38.45 |
| 2022-03-31 | $1.9M | 47k | 39.26 |
| 2021-12-31 | $1.7M | 47k | 36.36 |
| 2021-09-30 | $1.7M | 47k | 35.32 |
| 2021-06-30 | $1.0M | 26k | 39.73 |
| 2021-03-31 | $1.1M | 26k | 40.84 |
| 2020-12-31 | $1.1M | 26k | 43.12 |
| 2020-09-30 | $924k | 26k | 35.13 |
| 2020-06-30 | $967k | 26k | 36.77 |
| 2020-03-31 | $858k | 26k | 32.62 |
| 2019-12-31 | $1.7M | 35k | 48.33 |
| 2019-09-30 | $7.8M | 166k | 47.05 |
| 2019-06-30 | $7.4M | 159k | 46.35 |
| 2019-03-31 | $4.2M | 93k | 44.92 |
| 2018-12-31 | $5.6M | 128k | 43.91 |
| 2018-09-30 | $6.7M | 128k | 52.01 |
| 2018-06-30 | $6.2M | 154k | 40.49 |
| 2018-03-31 | $6.4M | 164k | 39.06 |
| 2017-12-31 | $7.3M | 169k | 43.07 |
| 2017-09-30 | $7.6M | 203k | 37.53 |
| 2017-06-30 | $3.6M | 96k | 37.51 |
| 2017-03-31 | $5.0M | 140k | 36.06 |
| 2016-12-31 | $829k | 25k | 33.70 |
| 2016-06-30 | $4.0M | 140k | 28.23 |
| 2016-03-31 | $2.9M | 108k | 26.98 |
| 2015-12-31 | $15M | 559k | 25.89 |
| 2015-09-30 | $18M | 659k | 26.69 |
| 2015-06-30 | $19M | 660k | 29.26 |
| 2015-03-31 | $24M | 742k | 31.94 |
| 2014-12-31 | $29M | 846k | 33.90 |
| 2014-09-30 | $31M | 1.1M | 28.49 |
| 2014-06-30 | $28M | 884k | 31.10 |
| 2014-03-31 | $8.8M | 295k | 29.94 |
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