News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ALSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allison Transmission Holdings Inc | ALSN | 1,451,140 | 21,153 | 81,931,401,000 | 17,238,758,000 | $56,460.03 |
03/31/2023 | Allison Transmission Holdings Inc | ALSN | 1,429,987 | -35,493 | 64,692,643,000 | 64,643,169,000 | $45,240.02 |
09/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,465,480 | -50,264 | 49,474,000 | -8,806,000 | $33.76 |
06/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,515,744 | 206,403 | 58,280,000 | 6,876,000 | $38.45 |
03/31/2022 | Allison Transmission Holdings Inc | ALSN | 1,309,341 | -679,920 | 51,404,000 | -20,905,000 | $39.26 |
12/31/2021 | Allison Transmission Holdings Inc | ALSN | 1,989,261 | 654,449 | 72,309,000 | 25,164,000 | $36.35 |
09/30/2021 | Allison Transmission Holdings Inc | ALSN | 1,334,812 | -188,526 | 47,145,000 | -13,392,000 | $35.32 |
06/30/2021 | Allison Transmission Holdings Inc | ALSN | 1,523,338 | -79,401 | 60,537,000 | -4,902,000 | $39.74 |
03/31/2021 | Allison Transmission Holdings Inc | ALSN | 1,602,739 | -153,467 | 65,439,000 | -10,306,000 | $40.83 |
12/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,756,206 | 230,206 | 75,745,000 | 22,123,000 | $43.13 |
09/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,526,000 | -223,734 | 53,622,000 | -10,732,000 | $35.14 |
06/30/2020 | Allison Transmission Holdings Inc | ALSN | 1,749,734 | -85,700 | 64,354,000 | 4,502,000 | $36.78 |
03/31/2020 | Allison Transmission Holdings Inc | ALSN | 1,835,434 | -72,195 | 59,852,000 | -32,638,000 | $32.61 |
12/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,907,629 | -47,625 | 92,490,000 | 1,580,000 | $48.48 |
06/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,955,254 | 106,115 | 90,910,000 | 7,616,000 | $46.50 |
03/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,849,139 | 169,780 | 83,294,000 | 9,554,000 | $45.04 |
12/31/2018 | Allison Transmission Holdings Inc | ALSN | 1,679,359 | 49,757 | 73,740,000 | -11,014,000 | $43.91 |
09/30/2018 | Allison Transmission Holdings Inc | ALSN | 1,629,602 | -444,761 | 84,754,000 | 764,000 | $52.01 |
06/30/2018 | Allison Transmission Holdings Inc | ALSN | 2,074,363 | -65,102 | 83,990,000 | 424,000 | $40.49 |
03/31/2018 | Allison Transmission Holdings Inc | ALSN | 2,139,465 | 166,673 | 83,566,000 | -1,401,000 | $39.06 |
12/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,972,792 | -107,837 | 84,967,000 | 6,882,000 | $43.07 |
09/30/2017 | Allison Transmission Holdings Inc | ALSN | 2,080,629 | 424,839 | 78,085,000 | 15,977,000 | $37.53 |
06/30/2017 | Allison Transmission Holdings Inc | ALSN | 1,655,790 | 73,430 | 62,108,000 | 62,050,941 | $37.51 |
03/31/2017 | Allison Transmission Holdings Inc | ALSN | 1,582,360 | 1,582,360 | 57,059 | 57,059 | $0.04 |
06/30/2016 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
03/31/2016 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
12/31/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
09/30/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
06/30/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
03/31/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
12/31/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
09/30/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
06/30/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
03/31/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
12/31/2013 | Allison Transmission Holdings Inc | ALSN | 0 | -144,545 | 0 | -3,336,000 | |
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