Allison Transmission Hldngs I shares owned by BlackRock
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $219M | 3.7M | 59.06 |
| 2023-06-30 | $211M | 3.7M | 56.46 |
| 2023-03-31 | $186M | 4.1M | 45.24 |
| 2022-12-31 | $170M | 4.1M | 41.60 |
| 2022-06-30 | $147M | 3.8M | 38.45 |
| 2021-06-30 | $182M | 4.6M | 39.74 |
| 2021-03-31 | $209M | 5.1M | 40.83 |
| 2020-12-31 | $212M | 4.9M | 43.13 |
| 2020-09-30 | $172M | 4.9M | 35.14 |
| 2020-03-31 | $187M | 5.7M | 32.61 |
| 2019-12-31 | $289M | 6.0M | 48.32 |
| 2019-09-30 | $301M | 6.4M | 47.05 |
| 2019-06-30 | $296M | 6.4M | 46.35 |
| 2019-03-31 | $265M | 5.9M | 44.92 |
| 2018-12-31 | $250M | 5.7M | 43.91 |
| 2018-09-30 | $359M | 6.9M | 52.01 |
| 2018-06-30 | $293M | 7.2M | 40.49 |
| 2018-03-31 | $237M | 6.1M | 39.06 |
| 2017-09-30 | $236M | 6.3M | 37.52 |
| 2016-12-31 | $3.6M | 106k | 33.69 |
| 2016-09-30 | $2.6M | 90k | 28.68 |
| 2016-06-30 | $2.2M | 78k | 28.23 |
| 2016-03-31 | $613k | 23k | 26.97 |
| 2015-12-31 | $275k | 11k | 25.71 |
| 2015-09-30 | $270k | 10k | 26.60 |
| 2015-06-30 | $1.2M | 42k | 29.28 |
| 2015-03-31 | $1.0M | 31k | 31.93 |
| 2014-12-31 | $21M | 613k | 33.88 |
| 2014-09-30 | $15M | 525k | 28.55 |
| 2014-06-30 | $1.2M | 39k | 30.97 |
| 2014-03-31 | $60k | 2.0k | 29.94 |
| 2013-12-31 | $61k | 2.3k | 26.95 |
| 2013-09-30 | $54k | 2.3k | 23.95 |
| 2013-06-30 | $54k | 2.3k | 23.95 |
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