Allison Transmission Hldngs I shares owned by CSS
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 15k | 96.07 |
| 2024-06-30 | $1.4M | 19k | 75.90 |
| 2024-03-31 | $1.4M | 17k | 81.16 |
| 2023-12-31 | $979k | 17k | 58.15 |
| 2023-09-30 | $1.5M | 25k | 59.06 |
| 2023-06-30 | $2.2M | 39k | 56.46 |
| 2023-03-31 | $1.3M | 28k | 45.24 |
| 2022-12-31 | $1.2M | 28k | 41.60 |
| 2022-09-30 | $948k | 28k | 33.77 |
| 2022-06-30 | $580k | 15k | 38.48 |
| 2022-03-31 | $592k | 15k | 39.28 |
| 2021-12-31 | $548k | 15k | 36.36 |
| 2021-09-30 | $532k | 15k | 35.30 |
| 2021-06-30 | $599k | 15k | 39.74 |
| 2021-03-31 | $637k | 16k | 40.83 |
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