Allison Transmission Hldngs I shares owned by Prudential Financial
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 717k | 84.88 |
| 2025-06-30 | $64M | 678k | 94.99 |
| 2025-03-31 | $75M | 783k | 95.67 |
| 2024-12-31 | $85M | 786k | 108.06 |
| 2024-09-30 | $85M | 883k | 96.07 |
| 2024-06-30 | $82M | 1.1M | 75.90 |
| 2024-03-31 | $87M | 1.1M | 81.16 |
| 2023-12-31 | $60M | 1.0M | 58.15 |
| 2023-09-30 | $24M | 404k | 59.06 |
| 2023-06-30 | $16M | 287k | 56.46 |
| 2023-03-31 | $9.0M | 199k | 45.24 |
| 2022-12-31 | $518k | 13k | 41.60 |
| 2022-09-30 | $263k | 7.7k | 34.33 |
| 2022-06-30 | $254k | 6.6k | 38.43 |
| 2022-03-31 | $256k | 6.5k | 39.37 |
| 2021-03-31 | $1.5M | 36k | 40.83 |
| 2020-12-31 | $17M | 384k | 43.17 |
| 2020-09-30 | $26M | 734k | 35.10 |
| 2020-06-30 | $50k | 1.4k | 36.47 |
| 2020-03-31 | $192k | 5.9k | 32.60 |
| 2019-12-31 | $232k | 4.8k | 48.25 |
| 2019-09-30 | $240k | 5.1k | 47.04 |
| 2019-06-30 | $1.5M | 33k | 46.34 |
| 2019-03-31 | $195k | 4.3k | 44.86 |
| 2018-12-31 | $1.6M | 36k | 43.95 |
| 2018-09-30 | $1.9M | 37k | 52.03 |
| 2018-06-30 | $3.7M | 92k | 40.51 |
| 2018-03-31 | $2.6M | 67k | 39.11 |
| 2017-12-31 | $693k | 16k | 43.04 |
| 2017-09-30 | $1.5M | 39k | 37.47 |
| 2017-06-30 | $1.7M | 46k | 37.50 |
| 2017-03-31 | $2.7M | 75k | 36.05 |
| 2016-12-31 | $13M | 371k | 33.69 |
| 2016-09-30 | $1.9M | 67k | 28.69 |
| 2016-06-30 | $11M | 402k | 28.23 |
| 2016-03-31 | $974k | 36k | 26.98 |
| 2015-12-31 | $5.7M | 220k | 25.89 |
| 2015-09-30 | $6.9M | 259k | 26.69 |
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