Allison Transmission Hldngs I shares owned by Foster & Motley
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Foster & Motley
from 13F filings
Historical chart of Foster & Motley investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Foster & Motley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.0M | 65k | 108.06 |
| 2024-09-30 | $6.6M | 68k | 96.06 |
| 2024-06-30 | $5.2M | 69k | 75.90 |
| 2024-03-31 | $5.6M | 69k | 81.16 |
| 2023-12-31 | $3.8M | 66k | 58.16 |
| 2023-09-30 | $3.5M | 60k | 59.06 |
| 2023-06-30 | $3.3M | 58k | 56.46 |
| 2023-03-31 | $2.5M | 54k | 45.24 |
| 2022-12-31 | $1.8M | 44k | 41.60 |
| 2022-09-30 | $1.3M | 37k | 33.76 |
| 2022-06-30 | $881k | 23k | 38.45 |
| 2022-03-31 | $754k | 19k | 39.24 |
| 2021-12-31 | $648k | 18k | 36.34 |
| 2021-09-30 | $676k | 19k | 35.30 |
| 2021-06-30 | $781k | 20k | 39.72 |
| 2021-03-31 | $835k | 21k | 40.82 |
| 2020-12-31 | $969k | 23k | 43.13 |
| 2020-09-30 | $857k | 24k | 35.12 |
| 2020-06-30 | $1.0M | 28k | 36.76 |
| 2020-03-31 | $1.2M | 38k | 32.62 |
| 2019-12-31 | $2.9M | 61k | 48.32 |
| 2019-09-30 | $3.0M | 63k | 47.05 |
| 2019-06-30 | $2.8M | 60k | 46.34 |
| 2019-03-31 | $2.6M | 57k | 44.92 |
| 2018-12-31 | $2.2M | 50k | 43.91 |
| 2018-09-30 | $1.3M | 25k | 52.01 |
| 2018-06-30 | $469k | 12k | 40.47 |
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