News + Filings Holdings
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CASTLEARK MANAGEMENT LLC
> ALSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Allison Transmission Holdings Inc | ALSN | 97,760 | 97,760 | 4,066,816,000 | 4,066,816,000 | $41,600.00 |
09/30/2017 | Allison Transmission Holdings Inc | ALSN | 0 | -132,125 | 0 | -4,956,000 | |
06/30/2017 | Allison Transmission Holdings Inc | ALSN | 132,125 | -10,980 | 4,956,000 | -204,000 | $37.51 |
03/31/2017 | Allison Transmission Holdings Inc | ALSN | 143,105 | 45,925 | 5,160,000 | 1,886,000 | $36.06 |
12/31/2016 | Allison Transmission Holdings Inc | ALSN | 97,180 | 97,180 | 3,274,000 | 3,274,000 | $33.69 |
06/30/2015 | Allison Transmission Holdings Inc | ALSN | 0 | -146,740 | 0 | -4,687,000 | |
03/31/2015 | Allison Transmission Holdings Inc | ALSN | 146,740 | 146,740 | 4,687,000 | 4,687,000 | $31.94 |
12/31/2014 | Allison Transmission Holdings Inc | ALSN | 105,740 | 105,740 | 3,585,000 | 3,585,000 | $33.90 |
09/30/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -22,800 | 0 | -709,000 | |
06/30/2014 | Allison Transmission Holdings Inc | ALSN | 22,800 | 0 | 709,000 | 59,000 | $31.10 |
12/31/2013 | Allison Transmission Holdings Inc | ALSN | 0 | -22,800 | 0 | -650,000 | |
09/30/2013 | Allison Transmission Holdings Inc | ALSN | 22,800 | 22,800 | 650,000 | 650,000 | $28.51 |
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