Allison Transmission Hldngs I shares owned by Royce & Associates
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 111k | 96.07 |
| 2024-06-30 | $8.8M | 116k | 75.90 |
| 2024-03-31 | $8.7M | 107k | 81.16 |
| 2023-09-30 | $4.3M | 72k | 59.06 |
| 2023-06-30 | $8.3M | 147k | 56.46 |
| 2023-03-31 | $9.6M | 213k | 45.24 |
| 2022-12-31 | $10M | 248k | 41.60 |
| 2022-09-30 | $14M | 399k | 33.76 |
| 2022-06-30 | $13M | 348k | 38.45 |
| 2021-03-31 | $1.1M | 27k | 40.83 |
| 2020-12-31 | $2.2M | 50k | 43.13 |
| 2020-09-30 | $2.5M | 70k | 35.14 |
| 2020-06-30 | $2.0k | 42 | 47.62 |
| 2020-03-31 | $999 | 37 | 27.03 |
| 2019-12-31 | $2.0k | 37 | 54.05 |
| 2019-09-30 | $2.0k | 37 | 54.05 |
| 2019-06-30 | $419k | 9.0k | 46.36 |
| 2019-03-31 | $822k | 18k | 44.92 |
| 2018-12-31 | $3.0M | 69k | 43.91 |
| 2018-09-30 | $3.4M | 65k | 52.02 |
| 2018-06-30 | $968k | 24k | 40.50 |
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