Allison Transmission Hldngs I shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 154k | 96.07 |
| 2024-06-30 | $9.7M | 128k | 75.90 |
| 2024-03-31 | $6.1M | 75k | 81.16 |
| 2021-06-30 | $701k | 18k | 39.76 |
| 2021-03-31 | $667k | 16k | 40.80 |
| 2020-12-31 | $716k | 17k | 43.14 |
| 2020-09-30 | $1.1M | 32k | 35.13 |
| 2020-06-30 | $792k | 22k | 36.77 |
| 2020-03-31 | $5.8M | 179k | 32.61 |
| 2019-12-31 | $6.4M | 133k | 48.32 |
| 2019-09-30 | $5.9M | 125k | 47.05 |
| 2019-06-30 | $5.3M | 114k | 46.35 |
| 2019-03-31 | $4.8M | 108k | 44.92 |
| 2018-12-31 | $4.7M | 107k | 43.90 |
| 2018-09-30 | $5.6M | 109k | 52.01 |
| 2018-06-30 | $5.6M | 137k | 40.49 |
| 2018-03-31 | $5.0M | 128k | 39.06 |
| 2017-12-31 | $5.4M | 125k | 43.07 |
| 2017-09-30 | $4.9M | 131k | 37.52 |
| 2017-06-30 | $5.8M | 154k | 37.51 |
| 2017-03-31 | $6.0M | 167k | 36.06 |
| 2016-12-31 | $2.7M | 82k | 33.69 |
| 2016-09-30 | $2.2M | 76k | 28.68 |
| 2016-06-30 | $2.0M | 71k | 28.23 |
| 2016-03-31 | $1.7M | 63k | 26.97 |
| 2015-12-31 | $1.4M | 56k | 25.89 |
| 2015-09-30 | $1.6M | 59k | 26.69 |
| 2015-06-30 | $1.9M | 64k | 29.26 |
| 2015-03-31 | $1.8M | 57k | 31.93 |
| 2014-12-31 | $1.6M | 48k | 33.90 |
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