Allison Transmission Hldngs I shares owned by Walleye Trading
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $430k | 5.3k | 81.16 |
| 2023-12-31 | $3.6M | 62k | 58.15 |
| 2023-09-30 | $7.4M | 125k | 59.06 |
| 2023-06-30 | $1.6M | 28k | 56.46 |
| 2023-03-31 | $353k | 7.8k | 45.24 |
| 2022-12-31 | $291k | 7.0k | 41.60 |
| 2022-09-30 | $402k | 12k | 33.78 |
| 2022-06-30 | $2.0M | 53k | 38.46 |
| 2022-03-31 | $1.6M | 42k | 38.75 |
| 2021-06-30 | $3.7M | 93k | 39.75 |
| 2021-03-31 | $4.6M | 113k | 40.82 |
| 2020-12-31 | $3.9M | 91k | 43.13 |
| 2020-09-30 | $2.4M | 69k | 35.14 |
| 2020-06-30 | $2.1M | 56k | 36.77 |
| 2020-03-31 | $3.0M | 90k | 32.63 |
| 2019-12-31 | $4.3M | 89k | 48.32 |
| 2019-09-30 | $2.1M | 45k | 47.06 |
| 2019-06-30 | $1.8M | 38k | 46.67 |
| 2019-03-31 | $2.3M | 52k | 45.03 |
| 2018-12-31 | $808k | 18k | 43.93 |
| 2018-09-30 | $829k | 16k | 52.05 |
| 2018-06-30 | $707k | 18k | 40.50 |
| 2018-03-31 | $391k | 10k | 39.03 |
| 2017-12-31 | $1.1M | 25k | 43.01 |
| 2017-09-30 | $983k | 26k | 37.63 |
| 2017-06-30 | $366k | 9.7k | 37.49 |
| 2017-03-31 | $146k | 4.1k | 35.91 |
| 2016-12-31 | $1.0M | 30k | 33.70 |
| 2016-09-30 | $175k | 6.1k | 28.66 |
| 2016-06-30 | $228k | 8.1k | 28.15 |
| 2016-03-31 | $186k | 6.9k | 26.95 |
| 2015-12-31 | $105k | 4.1k | 25.78 |
| 2015-06-30 | $628k | 21k | 29.32 |
| 2014-09-30 | $225k | 7.9k | 28.50 |
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