Allison Transmission Hldngs I shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 27k | 108.06 |
| 2024-09-30 | $3.4M | 35k | 96.07 |
| 2024-06-30 | $2.7M | 35k | 75.90 |
| 2024-03-31 | $2.4M | 30k | 81.16 |
| 2023-12-31 | $1.8M | 31k | 58.15 |
| 2023-09-30 | $1.9M | 32k | 59.06 |
| 2023-06-30 | $1.8M | 32k | 56.46 |
| 2023-03-31 | $1.5M | 33k | 45.24 |
| 2022-12-31 | $1.4M | 34k | 41.60 |
| 2022-09-30 | $1.2M | 35k | 33.76 |
| 2022-06-30 | $1.4M | 35k | 38.46 |
| 2022-03-31 | $1.4M | 36k | 39.25 |
| 2021-12-31 | $4.5M | 123k | 36.35 |
| 2021-09-30 | $4.7M | 133k | 35.32 |
| 2021-06-30 | $6.5M | 164k | 39.74 |
| 2021-03-31 | $6.7M | 165k | 40.83 |
| 2020-12-31 | $5.0M | 117k | 43.13 |
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