Allison Transmission Hldngs I shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 676k | 58.15 |
| 2023-09-30 | $42M | 710k | 59.06 |
| 2023-06-30 | $41M | 724k | 56.46 |
| 2023-03-31 | $37M | 808k | 45.24 |
| 2022-12-31 | $35M | 838k | 41.60 |
| 2022-09-30 | $35M | 1.0M | 34.04 |
| 2022-06-30 | $38M | 987k | 38.49 |
| 2022-03-31 | $40M | 1.0M | 39.22 |
| 2021-12-31 | $36M | 998k | 35.71 |
| 2021-09-30 | $38M | 1.1M | 35.31 |
| 2021-06-30 | $31M | 767k | 39.83 |
| 2021-03-31 | $30M | 745k | 40.76 |
| 2020-12-31 | $33M | 759k | 43.13 |
| 2020-09-30 | $24M | 683k | 35.09 |
| 2020-06-30 | $0 | 826k | 0.00 |
| 2020-03-31 | $32M | 991k | 32.50 |
| 2019-12-31 | $47M | 981k | 48.32 |
| 2019-09-30 | $48M | 1.0M | 47.05 |
| 2019-06-30 | $52M | 1.1M | 46.35 |
| 2019-03-31 | $51M | 1.1M | 44.92 |
| 2018-12-31 | $50M | 1.1M | 43.91 |
| 2018-09-30 | $58M | 1.1M | 52.01 |
| 2018-06-30 | $30M | 740k | 40.49 |
| 2018-03-31 | $32M | 817k | 39.06 |
| 2017-12-31 | $34M | 778k | 43.07 |
| 2017-06-30 | $31M | 832k | 37.51 |
| 2017-03-31 | $30M | 831k | 36.06 |
| 2016-12-31 | $26M | 779k | 33.69 |
| 2016-09-30 | $39M | 1.4M | 28.68 |
| 2016-06-30 | $63M | 2.2M | 28.23 |
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