Allison Transmission Hldngs I shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 753k | 58.15 |
| 2023-09-30 | $55M | 923k | 59.06 |
| 2023-06-30 | $63M | 1.1M | 56.46 |
| 2023-03-31 | $57M | 1.3M | 45.24 |
| 2022-12-31 | $53M | 1.3M | 41.60 |
| 2022-09-30 | $43M | 1.3M | 33.76 |
| 2022-06-30 | $49M | 1.3M | 38.45 |
| 2022-03-31 | $41M | 1.0M | 39.26 |
| 2021-12-31 | $13M | 362k | 36.35 |
| 2021-09-30 | $2.4M | 68k | 35.32 |
| 2021-06-30 | $2.7M | 68k | 39.74 |
| 2021-03-31 | $3.6M | 88k | 40.83 |
| 2020-12-31 | $12M | 274k | 43.13 |
| 2020-09-30 | $14M | 407k | 35.14 |
| 2020-06-30 | $18M | 482k | 36.78 |
| 2020-03-31 | $18M | 541k | 32.61 |
| 2019-12-31 | $26M | 537k | 48.32 |
| 2019-09-30 | $25M | 532k | 47.05 |
| 2019-06-30 | $22M | 471k | 46.35 |
| 2019-03-31 | $23M | 521k | 44.92 |
| 2018-12-31 | $20M | 457k | 43.91 |
| 2018-09-30 | $20M | 376k | 52.01 |
| 2018-06-30 | $13M | 309k | 40.49 |
| 2018-03-31 | $12M | 311k | 39.06 |
| 2017-12-31 | $15M | 338k | 43.07 |
| 2017-09-30 | $13M | 357k | 37.53 |
| 2017-06-30 | $15M | 399k | 37.51 |
| 2013-12-31 | $864k | 31k | 27.60 |
| 2013-09-30 | $586k | 23k | 25.04 |
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