Hotchkis & Wiley Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,385
| Closed | -$8.25M | – | 470 |
|
|
2024
Q4 | $8.25M | Sell |
76,385
-225,120
| -75% | -$24.3M | 0.03% | 297 |
|
|
2024
Q3 | $29M | Sell |
301,505
-450
| -0.1% | -$43.2K | 0.1% | 112 |
|
|
2024
Q2 | $22.9M | Sell |
301,955
-5,620
| -2% | -$427K | 0.08% | 113 |
|
|
2024
Q1 | $25M | Sell |
307,575
-22,460
| -7% | -$1.82M | 0.08% | 117 |
|
|
2023
Q4 | $19.2M | Sell |
330,035
-97,730
| -23% | -$5.68M | 0.07% | 119 |
|
|
2023
Q3 | $25.3M | Sell |
427,765
-489,515
| -53% | -$28.9M | 0.1% | 113 |
|
|
2023
Q2 | $51.8M | Sell |
917,280
-51,770
| -5% | -$2.92M | 0.19% | 89 |
|
|
2023
Q1 | $43.8M | Sell |
969,050
-20,790
| -2% | -$941K | 0.17% | 93 |
|
|
2022
Q4 | $41.2M | Sell |
989,840
-29,740
| -3% | -$1.24M | 0.16% | 94 |
|
|
2022
Q3 | $34.4M | Sell |
1,019,580
-1,650
| -0.2% | -$55.7K | 0.15% | 97 |
|
|
2022
Q2 | $39.3M | Sell |
1,021,230
-450,280
| -31% | -$17.3M | 0.16% | 88 |
|
|
2022
Q1 | $57.8M | Sell |
1,471,510
-80,150
| -5% | -$3.15M | 0.18% | 88 |
|
|
2021
Q4 | $56.4M | Buy |
1,551,660
+71,490
| +5% | +$2.6M | 0.18% | 87 |
|
|
2021
Q3 | $52.3M | Buy |
1,480,170
+373,370
| +34% | +$13.2M | 0.17% | 88 |
|
|
2021
Q2 | $44M | Sell |
1,106,800
-15,000
| -1% | -$596K | 0.13% | 96 |
|
|
2021
Q1 | $45.8M | Buy |
1,121,800
+40,400
| +4% | +$1.65M | 0.14% | 93 |
|
|
2020
Q4 | $46.6M | Buy |
+1,081,400
| New | +$46.6M | 0.16% | 87 |
|
|
2019
Q3 | – | Sell |
-244,400
| Closed | -$11.3M | – | 454 |
|
|
2019
Q2 | $11.3M | Buy |
244,400
+400
| +0.2% | +$18.5K | 0.04% | 127 |
|
|
2019
Q1 | $11M | Sell |
244,000
-33,600
| -12% | -$1.51M | 0.04% | 125 |
|
|
2018
Q4 | $12.2M | Sell |
277,600
-6,800
| -2% | -$299K | 0.05% | 119 |
|
|
2018
Q3 | $14.8M | Sell |
284,400
-100,535
| -26% | -$5.23M | 0.05% | 126 |
|
|
2018
Q2 | $15.6M | Sell |
384,935
-12,100
| -3% | -$490K | 0.06% | 122 |
|
|
2018
Q1 | $15.5M | Sell |
397,035
-28,200
| -7% | -$1.1M | 0.06% | 119 |
|
|
2017
Q4 | $18.3M | Sell |
425,235
-51,200
| -11% | -$2.21M | 0.07% | 121 |
|
|
2017
Q3 | $17.9M | Sell |
476,435
-10,600
| -2% | -$398K | 0.07% | 126 |
|
|
2017
Q2 | $18.3M | Sell |
487,035
-16,700
| -3% | -$626K | 0.07% | 127 |
|
|
2017
Q1 | $18.2M | Sell |
503,735
-22,000
| -4% | -$793K | 0.07% | 124 |
|
|
2016
Q4 | $17.7M | Sell |
525,735
-10,700
| -2% | -$360K | 0.07% | 124 |
|
|
2016
Q3 | $15.4M | Sell |
536,435
-113,100
| -17% | -$3.24M | 0.06% | 124 |
|
|
2016
Q2 | $18.3M | Sell |
649,535
-43,600
| -6% | -$1.23M | 0.08% | 127 |
|
|
2016
Q1 | $18.7M | Sell |
693,135
-14,800
| -2% | -$399K | 0.08% | 125 |
|
|
2015
Q4 | $18.3M | Sell |
707,935
-60,300
| -8% | -$1.56M | 0.07% | 135 |
|
|
2015
Q3 | $20.5M | Sell |
768,235
-23,800
| -3% | -$635K | 0.08% | 134 |
|
|
2015
Q2 | $23.2M | Sell |
792,035
-300
| -0% | -$8.78K | 0.08% | 144 |
|
|
2015
Q1 | $25.3M | Buy |
792,335
+6,400
| +0.8% | +$204K | 0.09% | 140 |
|
|
2014
Q4 | $26.6M | Buy |
+785,935
| New | +$26.6M | 0.09% | 139 |
|