Allison Transmission Holdings Inc - COM (ALSN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
81.3 M
Holdings value Q1 2024
$6.59 B
Value change Q1 2024
-$132 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
431
Number of buys Q1 2024
193
Number of sells Q1 2024
-225
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
01973R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 81.3 M $6.59 B -$132 M $81.16 431
2023 Q4 83.6 M $4.86 B -$56.1 M $58.15 403
2023 Q3 85 M $5.02 B -$89.6 M $59.06 402
2023 Q2 86.4 M $4.88 B -$255 M $56.46 379
2023 Q1 91 M $4.12 B -$44.4 M $45.24 360
2022 Q4 92.4 M $3.84 B -$10.6 M $41.60 356
2022 Q3 90 M $3.04 B -$126 M $33.76 285
2022 Q2 94.4 M $3.61 B -$44.5 M $38.45 301
2022 Q1 97.2 M $3.82 B -$64.6 M $39.26 281
2021 Q4 99 M $3.6 B -$174 M $36.35 270
2021 Q3 104 M $3.68 B -$103 M $35.32 290
2021 Q2 107 M $4.26 B -$115 M $39.74 274
2021 Q1 110 M $4.49 B +$5.36 M $40.83 301
2020 Q4 109 M $4.68 B +$31.8 M $43.13 288
2020 Q3 109 M $3.83 B +$12.5 M $35.14 282
2020 Q2 111 M $4.09 B -$31 M $36.78 287
2020 Q1 113 M $3.67 B -$62.2 M $32.61 293
2019 Q4 112 M $5.38 B +$7.22 M $48.32 339
2019 Q3 112 M $5.24 B -$9.79 M $47.05 348
2019 Q2 112 M $5.18 B -$40.6 M $46.35 353
2019 Q1 121 M $5.4 B -$190 M $44.92 366
2018 Q4 125 M $5.47 B -$370 M $43.91 340
2018 Q3 133 M $6.88 B -$165 M $52.01 331
2018 Q2 136 M $5.51 B -$161 M $40.49 314
2018 Q1 140 M $5.46 B -$556 M $39.06 295
2017 Q4 156 M $6.72 B -$179 M $43.07 295
2017 Q3 160 M $6.02 B +$120 M $37.53 272
2017 Q2 158 M $5.93 B +$60.4 M $37.51 281
2017 Q1 155 M $5.58 B -$201 M $36.06 259
2016 Q4 166 M $5.58 B -$17.4 M $33.69 250
2016 Q3 167 M $4.79 B -$65.8 M $28.68 229
2016 Q2 169 M $4.77 B -$19.4 M $28.23 247
2016 Q1 170 M $4.58 B -$29.4 M $26.98 241
2015 Q4 171 M $4.43 B +$218 M $25.89 234
2015 Q3 163 M $4.36 B -$102 M $26.69 252
2015 Q2 166 M $4.86 B -$252 M $29.26 246
2015 Q1 174 M $5.55 B -$226 M $31.94 253
2014 Q4 181 M $6.13 B +$223 M $33.90 249
2014 Q3 174 M $4.95 B +$53.4 M $28.49 221
2014 Q2 171 M $5.31 B +$831 M $31.10 220
2014 Q1 141 M $4.21 B +$358 M $29.94 168