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FIRST TRUST ADVISORS LP > ALSN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allison Transmission Holdings IncALSN654,758-30,74936,967,609,0005,955,301,000$56,459.96
03/31/2023Allison Transmission Holdings IncALSN685,50726,41531,012,308,00030,990,057,000$45,239.96
09/30/2022Allison Transmission Holdings IncALSN659,092-31,02022,251,000-4,284,000$33.76
06/30/2022Allison Transmission Holdings IncALSN690,112-106,85326,535,000-4,754,000$38.45
03/31/2022Allison Transmission Holdings IncALSN796,96546,93431,289,0004,025,000$39.26
12/31/2021Allison Transmission Holdings IncALSN750,031319,74427,264,00012,066,000$36.35
09/30/2021Allison Transmission Holdings IncALSN430,287-243,83815,198,000-11,592,000$35.32
06/30/2021Allison Transmission Holdings IncALSN674,125282,13026,790,00010,785,000$39.74
03/31/2021Allison Transmission Holdings IncALSN391,995244,00616,005,0009,622,000$40.83
12/31/2020Allison Transmission Holdings IncALSN147,9894,1866,383,0001,330,000$43.13
09/30/2020Allison Transmission Holdings IncALSN143,803-13,0205,053,000-715,000$35.14
06/30/2020Allison Transmission Holdings IncALSN156,82397,7075,768,0003,840,000$36.78
03/31/2020Allison Transmission Holdings IncALSN59,116-68,6081,928,000-4,244,000$32.61
12/31/2019Allison Transmission Holdings IncALSN127,724-56,0576,172,000-2,475,000$48.32
09/30/2019Allison Transmission Holdings IncALSN183,78120,6628,647,0001,086,000$47.05
06/30/2019Allison Transmission Holdings IncALSN163,119-154,6447,561,000-6,713,000$46.35
03/31/2019Allison Transmission Holdings IncALSN317,76333,41914,274,0001,788,000$44.92
12/31/2018Allison Transmission Holdings IncALSN284,344-155,04612,486,000-10,367,000$43.91
09/30/2018Allison Transmission Holdings IncALSN439,390132,39522,853,00010,423,000$52.01
06/30/2018Allison Transmission Holdings IncALSN306,995-221,86012,430,000-8,227,000$40.49
03/31/2018Allison Transmission Holdings IncALSN528,855452,32720,657,00017,361,000$39.06
12/31/2017Allison Transmission Holdings IncALSN76,5281,4743,296,000479,000$43.07
09/30/2017Allison Transmission Holdings IncALSN75,054-103,5892,817,000-3,884,000$37.53
06/30/2017Allison Transmission Holdings IncALSN178,643163,0256,701,0006,138,000$37.51
03/31/2017Allison Transmission Holdings IncALSN15,618-1,374563,000-9,000$36.05
12/31/2016Allison Transmission Holdings IncALSN16,992895572,000110,000$33.66
09/30/2016Allison Transmission Holdings IncALSN16,097-89,393462,000-2,516,000$28.70
06/30/2016Allison Transmission Holdings IncALSN105,49078,6782,978,0002,284,000$28.23
03/31/2016Allison Transmission Holdings IncALSN110,83484,0222,990,0002,296,000$26.98
12/31/2015Allison Transmission Holdings IncALSN26,81226,812694,000694,000$25.88
09/30/2015Allison Transmission Holdings IncALSN163,899-44,8634,374,000-2,118,000$26.69
06/30/2015Allison Transmission Holdings IncALSN139,96445,6024,095,0001,407,000$29.26
03/31/2015Allison Transmission Holdings IncALSN253,019156,5548,081,0004,811,000$31.94
12/31/2014Allison Transmission Holdings IncALSN96,4652,1033,270,000582,000$33.90
09/30/2014Allison Transmission Holdings IncALSN94,362-114,4002,688,000-3,804,000$28.49
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