Allison Transmission Hldngs I shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 703k | 84.88 |
| 2025-06-30 | $47M | 489k | 94.99 |
| 2025-03-31 | $48M | 499k | 95.67 |
| 2024-12-31 | $71M | 656k | 108.06 |
| 2024-09-30 | $62M | 642k | 96.07 |
| 2024-06-30 | $53M | 695k | 75.90 |
| 2024-03-31 | $58M | 711k | 81.16 |
| 2023-12-31 | $14M | 236k | 58.15 |
| 2023-09-30 | $12M | 196k | 59.06 |
| 2023-03-31 | $2.3M | 51k | 45.24 |
| 2022-12-31 | $1.3M | 30k | 41.61 |
| 2021-03-31 | $5.5M | 134k | 40.83 |
| 2020-12-31 | $11M | 261k | 43.13 |
| 2020-09-30 | $35M | 982k | 35.14 |
| 2020-06-30 | $24M | 641k | 36.78 |
| 2020-03-31 | $14M | 423k | 32.61 |
| 2019-12-31 | $31M | 635k | 48.32 |
| 2019-09-30 | $52M | 1.1M | 47.05 |
| 2019-06-30 | $82M | 1.8M | 46.35 |
| 2019-03-31 | $54M | 1.2M | 44.92 |
| 2018-12-31 | $13M | 290k | 43.91 |
| 2018-09-30 | $4.9M | 94k | 52.01 |
| 2017-09-30 | $23M | 599k | 37.53 |
| 2017-06-30 | $1.3M | 34k | 37.51 |
| 2017-03-31 | $11M | 304k | 36.06 |
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