Allison Transmission Hldngs I shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 403k | 96.07 |
| 2024-06-30 | $33M | 431k | 75.90 |
| 2024-03-31 | $37M | 461k | 81.16 |
| 2023-12-31 | $506k | 385k | 1.31 |
| 2023-09-30 | $33M | 554k | 59.06 |
| 2023-06-30 | $27M | 479k | 56.46 |
| 2023-03-31 | $21M | 473k | 45.24 |
| 2022-12-31 | $8.3M | 199k | 41.60 |
| 2022-09-30 | $745k | 22k | 33.74 |
| 2022-06-30 | $849k | 22k | 38.45 |
| 2022-03-31 | $410k | 10k | 39.28 |
| 2021-12-31 | $379k | 10k | 36.31 |
| 2021-09-30 | $694k | 20k | 35.33 |
| 2021-06-30 | $831k | 21k | 39.78 |
| 2021-03-31 | $4.7M | 114k | 40.82 |
| 2020-12-31 | $48M | 1.1M | 43.13 |
| 2020-09-30 | $45M | 1.3M | 35.14 |
| 2020-06-30 | $53M | 1.4M | 36.78 |
| 2020-03-31 | $52M | 1.6M | 32.61 |
| 2019-12-31 | $77M | 1.6M | 48.32 |
| 2019-09-30 | $87M | 1.9M | 47.05 |
| 2019-06-30 | $89M | 1.9M | 46.35 |
| 2019-03-31 | $95M | 2.1M | 44.92 |
| 2018-12-31 | $85M | 1.9M | 43.88 |
| 2018-09-30 | $26M | 497k | 52.00 |
| 2018-06-30 | $11M | 266k | 40.49 |
| 2018-03-31 | $10M | 266k | 39.06 |
| 2017-12-31 | $12M | 266k | 43.07 |
| 2017-09-30 | $6.7M | 179k | 37.53 |
| 2017-06-30 | $1.7M | 46k | 37.50 |
| 2017-03-31 | $20k | 541 | 36.97 |
| 2016-12-31 | $18k | 541 | 33.27 |
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