Allison Transmission Hldngs I shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 101k | 107.95 |
| 2024-09-30 | $9.6M | 101k | 95.40 |
| 2024-06-30 | $7.4M | 100k | 73.94 |
| 2024-03-31 | $7.9M | 99k | 80.48 |
| 2023-12-31 | $5.7M | 99k | 58.00 |
| 2023-09-30 | $3.1M | 53k | 59.82 |
| 2023-06-30 | $2.9M | 52k | 56.20 |
| 2023-03-31 | $1.6M | 37k | 44.34 |
| 2022-12-31 | $1.5M | 37k | 40.57 |
| 2022-09-30 | $1.2M | 34k | 33.88 |
| 2022-06-30 | $1.2M | 33k | 37.66 |
| 2022-03-31 | $1.2M | 29k | 40.33 |
| 2021-12-31 | $1.2M | 35k | 34.96 |
| 2021-09-30 | $882k | 25k | 35.59 |
| 2021-06-30 | $957k | 25k | 38.60 |
| 2021-03-31 | $1.0M | 25k | 40.60 |
| 2020-12-31 | $903k | 21k | 42.40 |
| 2020-09-30 | $899k | 27k | 33.96 |
| 2020-06-30 | $509k | 14k | 36.17 |
| 2020-03-31 | $432k | 13k | 32.73 |
| 2019-12-31 | $844k | 18k | 47.93 |
| 2019-09-30 | $899k | 19k | 46.57 |
| 2019-06-30 | $647k | 14k | 45.89 |
| 2019-03-31 | $1.2M | 24k | 49.33 |
| 2018-12-31 | $1.0M | 24k | 43.62 |
| 2018-09-30 | $1.2M | 24k | 49.33 |
| 2018-06-30 | $611k | 15k | 39.93 |
| 2018-03-31 | $393k | 10k | 38.53 |
| 2015-12-31 | $5.6M | 217k | 26.00 |
| 2015-09-30 | $9.1M | 343k | 26.69 |
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