Allison Transmission Hldngs I shares owned by UBS Group
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 135k | 58.15 |
| 2023-09-30 | $5.9M | 100k | 59.06 |
| 2023-06-30 | $6.1M | 109k | 56.46 |
| 2023-03-31 | $8.4M | 186k | 45.24 |
| 2022-12-31 | $4.3M | 103k | 41.60 |
| 2022-09-30 | $1.8M | 53k | 33.72 |
| 2022-06-30 | $1.3M | 35k | 38.41 |
| 2022-03-31 | $1.3M | 34k | 39.23 |
| 2021-12-31 | $316k | 8.6k | 36.55 |
| 2021-09-30 | $244k | 6.9k | 35.35 |
| 2021-06-30 | $561k | 14k | 39.72 |
| 2021-03-31 | $650k | 16k | 40.84 |
| 2020-12-31 | $540k | 13k | 43.21 |
| 2020-09-30 | $562k | 16k | 35.06 |
| 2020-06-30 | $10M | 275k | 36.86 |
| 2020-03-31 | $863k | 26k | 32.64 |
| 2019-12-31 | $2.9M | 60k | 48.31 |
| 2019-09-30 | $3.4M | 73k | 47.05 |
| 2019-06-30 | $2.1M | 46k | 46.34 |
| 2019-03-31 | $2.8M | 63k | 44.90 |
| 2018-12-31 | $3.2M | 72k | 43.90 |
| 2018-09-30 | $2.6M | 51k | 52.01 |
| 2018-06-30 | $2.3M | 58k | 40.45 |
| 2018-03-31 | $5.6M | 143k | 39.08 |
| 2017-12-31 | $8.7M | 201k | 43.10 |
| 2017-09-30 | $5.9M | 157k | 37.53 |
| 2017-06-30 | $8.7M | 232k | 37.51 |
| 2017-03-31 | $375k | 10k | 36.11 |
| 2016-12-31 | $1.3M | 39k | 33.68 |
| 2016-09-30 | $529k | 18k | 28.67 |
| 2016-06-30 | $997k | 35k | 28.33 |
| 2016-03-31 | $720k | 27k | 27.00 |
| 2015-12-31 | $951k | 37k | 25.87 |
| 2015-09-30 | $587k | 22k | 26.65 |
| 2015-03-31 | $1.9M | 60k | 32.00 |
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