Allison Transmission Hldngs I shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 35k | 96.07 |
| 2024-06-30 | $2.0M | 27k | 75.90 |
| 2024-03-31 | $2.4M | 29k | 81.16 |
| 2023-12-31 | $3.7M | 64k | 58.15 |
| 2023-09-30 | $1.7M | 29k | 59.06 |
| 2023-06-30 | $1.2M | 22k | 56.46 |
| 2023-03-31 | $173k | 3.8k | 45.24 |
| 2022-12-31 | $1.3M | 30k | 41.60 |
| 2022-09-30 | $1.1M | 31k | 33.76 |
| 2022-06-30 | $1.7M | 43k | 38.45 |
| 2022-03-31 | $2.5M | 64k | 39.26 |
| 2021-12-31 | $4.1M | 112k | 36.35 |
| 2021-09-30 | $3.7M | 105k | 35.14 |
| 2021-06-30 | $2.0M | 51k | 39.74 |
| 2021-03-31 | $1.5M | 38k | 40.83 |
| 2020-12-31 | $3.7M | 86k | 43.13 |
| 2020-09-30 | $3.7M | 105k | 35.14 |
| 2020-06-30 | $9.7M | 263k | 36.78 |
| 2020-03-31 | $9.6M | 295k | 32.61 |
| 2019-12-31 | $5.8M | 121k | 48.32 |
| 2019-09-30 | $36M | 755k | 47.05 |
| 2019-06-30 | $27M | 576k | 46.35 |
| 2019-03-31 | $13M | 280k | 44.92 |
| 2018-12-31 | $21M | 473k | 43.91 |
| 2018-09-30 | $32M | 607k | 52.01 |
| 2018-06-30 | $15M | 359k | 40.49 |
| 2018-03-31 | $10M | 267k | 39.06 |
| 2017-12-31 | $9.7M | 225k | 43.07 |
| 2017-09-30 | $4.3M | 116k | 37.53 |
| 2017-06-30 | $2.2M | 59k | 37.51 |
| 2017-03-31 | $592k | 16k | 36.06 |
| 2016-12-31 | $96k | 2.9k | 33.69 |
| 2016-09-30 | $1.3M | 46k | 28.68 |
| 2016-06-30 | $1.1M | 41k | 28.23 |
| 2016-03-31 | $1.1M | 41k | 26.98 |
| 2015-12-31 | $2.9M | 112k | 25.89 |
| 2015-09-30 | $1.9M | 70k | 26.69 |
| 2015-06-30 | $1.9M | 64k | 29.26 |
| 2015-03-31 | $1.9M | 60k | 31.94 |
| 2014-12-31 | $3.0k | 88 | 33.90 |
| 2014-03-31 | $955 | 32 | 29.84 |
| 2013-12-31 | $884 | 32 | 27.63 |
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