Allison Transmission Hldngs I shares owned by CastleArk Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.9M | 51k | 117.06 |
| 2023-09-30 | $2.7M | 46k | 59.06 |
| 2023-06-30 | $3.3M | 58k | 56.46 |
| 2023-03-31 | $3.5M | 78k | 45.24 |
| 2022-12-31 | $4.1M | 98k | 41.60 |
| 2017-06-30 | $5.0M | 132k | 37.51 |
| 2017-03-31 | $5.2M | 143k | 36.06 |
| 2016-12-31 | $3.3M | 97k | 33.69 |
| 2015-03-31 | $4.7M | 147k | 31.94 |
| 2014-12-31 | $3.6M | 106k | 33.90 |
| 2014-06-30 | $709k | 23k | 31.10 |
| 2013-09-30 | $650k | 23k | 28.51 |
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