Allison Transmission Hldngs I shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 57k | 75.90 |
| 2024-03-31 | $4.5M | 55k | 81.16 |
| 2023-12-31 | $4.8M | 82k | 58.15 |
| 2023-09-30 | $3.2M | 54k | 59.06 |
| 2023-06-30 | $6.2M | 109k | 56.46 |
| 2022-12-31 | $54k | 1.3k | 41.60 |
| 2022-09-30 | $1.5M | 43k | 33.76 |
| 2022-06-30 | $1.7M | 43k | 38.45 |
| 2022-03-31 | $51k | 1.3k | 39.23 |
| 2021-12-31 | $18k | 505 | 35.64 |
| 2021-09-30 | $132k | 3.7k | 35.30 |
| 2021-06-30 | $150k | 3.8k | 39.86 |
| 2021-03-31 | $742k | 18k | 40.81 |
| 2020-12-31 | $891k | 21k | 43.13 |
| 2020-09-30 | $452k | 13k | 35.13 |
| 2020-06-30 | $189k | 5.1k | 36.89 |
| 2020-03-31 | $8.0M | 244k | 32.61 |
| 2019-12-31 | $7.9M | 163k | 48.32 |
| 2019-09-30 | $8.0M | 171k | 47.05 |
| 2019-06-30 | $23M | 503k | 46.35 |
| 2019-03-31 | $21M | 478k | 44.92 |
| 2018-12-31 | $28M | 639k | 43.91 |
| 2018-09-30 | $18M | 351k | 52.01 |
| 2018-06-30 | $12M | 307k | 40.49 |
| 2018-03-31 | $5.8M | 148k | 39.06 |
| 2017-12-31 | $18M | 416k | 43.07 |
| 2017-09-30 | $26M | 704k | 37.53 |
| 2017-06-30 | $28M | 734k | 37.51 |
| 2017-03-31 | $17M | 480k | 36.06 |
| 2016-12-31 | $14M | 410k | 33.69 |
| 2016-09-30 | $11M | 396k | 28.68 |
| 2016-06-30 | $11M | 381k | 28.23 |
| 2016-03-31 | $10M | 370k | 26.98 |
| 2015-12-31 | $8.4M | 326k | 25.89 |
| 2015-09-30 | $11M | 399k | 26.69 |
| 2015-06-30 | $930k | 32k | 29.25 |
| 2015-03-31 | $377k | 12k | 31.95 |
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