News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 3,338,624 | 1,094,454 | 188,498,703,000 | 95,859,364,000 | $56,460.00 |
| 12/31/2022 | Allison Transmission Holdings Inc | ALSN | 2,244,170 | 357,322 | 92,639,339,000 | 92,575,639,000 | $41,280.00 |
| 09/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,886,848 | 160,000 | 63,700,000 | -1,644,000 | $33.76 |
| 06/30/2022 | Allison Transmission Holdings Inc | ALSN | 1,726,848 | 821,347 | 65,344,000 | 29,794,000 | $37.84 |
| 03/31/2022 | Allison Transmission Holdings Inc | ALSN | 905,501 | 262,578 | 35,550,000 | 12,456,000 | $39.26 |
| 12/31/2021 | Allison Transmission Holdings Inc | ALSN | 642,923 | 133,464 | 23,094,000 | 5,100,000 | $35.92 |
| 09/30/2021 | Allison Transmission Holdings Inc | ALSN | 509,459 | 11,556 | 17,994,000 | -1,693,000 | $35.32 |
| 06/30/2021 | Allison Transmission Holdings Inc | ALSN | 497,903 | -63,916 | 19,687,000 | -3,252,000 | $39.54 |
| 03/31/2021 | Allison Transmission Holdings Inc | ALSN | 561,819 | 100,529 | 22,939,000 | 3,182,000 | $40.83 |
| 12/31/2020 | Allison Transmission Holdings Inc | ALSN | 461,290 | -332,048 | 19,757,000 | -8,121,000 | $42.83 |
| 09/30/2020 | Allison Transmission Holdings Inc | ALSN | 793,338 | 103,543 | 27,878,000 | 2,583,000 | $35.14 |
| 06/30/2020 | Allison Transmission Holdings Inc | ALSN | 689,795 | -284,904 | 25,295,000 | -6,490,000 | $36.67 |
| 03/31/2020 | Allison Transmission Holdings Inc | ALSN | 974,699 | -390,354 | 31,785,000 | -34,174,000 | $32.61 |
| 12/31/2019 | Allison Transmission Holdings Inc | ALSN | 1,365,053 | 34,118 | 65,959,000 | 3,951,000 | $48.32 |
| 09/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,330,935 | 213,907 | 62,008,000 | 10,234,000 | $46.59 |
| 06/30/2019 | Allison Transmission Holdings Inc | ALSN | 1,117,028 | 481,885 | 51,774,000 | 23,243,000 | $46.35 |
| 03/31/2019 | Allison Transmission Holdings Inc | ALSN | 635,143 | 471,499 | 28,531,000 | 21,345,000 | $44.92 |
| 12/31/2018 | Allison Transmission Holdings Inc | ALSN | 163,644 | 84,237 | 7,186,000 | 3,056,000 | $43.91 |
| 09/30/2018 | Allison Transmission Holdings Inc | ALSN | 79,407 | -80,575 | 4,130,000 | -2,348,000 | $52.01 |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 159,982 | 12,523 | 6,478,000 | 718,000 | $40.49 |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 147,459 | 37,937 | 5,760,000 | 1,043,000 | $39.06 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 109,522 | 109,522 | 4,717,000 | 4,717,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 0 | -449,584 | 0 | -16,864,000 | |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 449,584 | -44,848 | 16,864,000 | -965,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 494,432 | 86,497 | 17,829,000 | 4,085,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 407,935 | -122,195 | 13,744,000 | -1,461,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 530,130 | 344,849 | 15,205,000 | 9,975,000 | $28.68 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 530,130 | 344,849 | 15,205,000 | 9,975,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 185,281 | 142,352 | 5,230,000 | 4,072,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 42,929 | 42,929 | 1,158,000 | 1,158,000 | $26.97 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 256,344 | 207,920 | 6,637,000 | 5,345,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 48,424 | 48,424 | 1,292,000 | 1,292,000 | $26.68 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 94,851 | 94,851 | 2,775,000 | 2,775,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 41,342 | 41,342 | 1,320,000 | 1,320,000 | $31.93 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 34,400 | 34,400 | 1,166,000 | 1,166,000 | $33.90 |
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