Bill Nygren - Harris Associates L P
Holding/activity history for Allison Transmission Holdings (ALSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 532,007 | 0.08 | Reduce 21.59% | 0.02 | $117.06 | $62,276,739 | SEC |
| 2025 Q4 | 678,527 | 0.08 | Reduce 4.45% | <0.01 | $97.90 | $66,427,793 | SEC |
| 2025 Q3 | 710,157 | 0.10 | Reduce 0.36% | <0.01 | $84.88 | $60,278,126 | SEC |
| 2025 Q2 | 712,727 | 0.11 | Add 86.85% | 0.05 | $94.99 | $67,701,938 | SEC |
| 2025 Q1 | 381,447 | 0.06 | Reduce 2.13% | <0.01 | $95.67 | $36,493,034 | SEC |
| 2024 Q4 | 389,767 | 0.07 | Reduce 6.54% | <0.01 | $108.06 | $42,118,222 | SEC |
| 2024 Q3 | 417,032 | 0.07 | Reduce 1.23% | <0.01 | $96.07 | $40,064,264 | SEC |
| 2024 Q2 | 422,232 | 0.05 | Reduce 1.57% | <0.01 | $75.90 | $32,047,409 | SEC |
| 2024 Q1 | 428,974 | 0.06 | Reduce 6.89% | <0.01 | $81.16 | $34,815,530 | SEC |
| 2023 Q4 | 460,730 | 0.05 | Reduce 0.76% | <0.01 | $58.15 | $26,791,450 | SEC |
| 2023 Q3 | 464,270 | 0.05 | Reduce 9.75% | <0.01 | $59.06 | $27,419,786 | SEC |
| 2023 Q2 | 514,416 | 0.05 | Reduce 4.77% | <0.01 | $56.46 | $29,043,927 | SEC |
| 2023 Q1 | 540,158 | 0.05 | Reduce 71.42% | 0.11 | $45.24 | $24,436,748 | SEC |
| 2022 Q4 | 1,889,892 | 0.16 | Reduce 63.06% | 0.23 | $41.60 | $78,619,507 | SEC |
| 2022 Q3 | 5,115,523 | 0.37 | Reduce 1.15% | <0.01 | $33.76 | $172,700,000 | SEC |
| 2022 Q2 | 5,174,843 | 0.40 | Add 0.54% | <0.01 | $38.45 | $198,973,000 | SEC |
| 2022 Q1 | 5,146,838 | 0.32 | Reduce 0.16% | <0.01 | $39.26 | $202,065,000 | SEC |
| 2021 Q4 | 5,154,838 | 0.29 | Add 10.15% | 0.03 | $36.35 | $187,378,000 | SEC |
| 2021 Q3 | 4,679,948 | 0.26 | Add 16.18% | 0.04 | $35.32 | $165,296,000 | SEC |
| 2021 Q2 | 4,028,068 | 0.25 | Add 14,158.65% | 0.25 | $39.74 | $160,075,000 | SEC |
| 2021 Q1 | 28,250 | <0.01 | Buy | <0.01 | $40.81 | $1,153,000 | SEC |