Bill Nygren - Oakmark Funds
Holding/activity history for Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 532,007 | 0.08 | Reduce 21.59% | 0.02 | $97.64–128.85 · VW $115.50i | $62,276,739 | SEC |
| 2025 Q4 | 678,527 | 0.08 | Reduce 4.45% | <0.01 | $76.01–101.55 · VW $88.17i | $66,427,793 | SEC |
| 2025 Q3 | 710,157 | 0.10 | Reduce 0.36% | <0.01 | $83.73–99.50 · VW $88.64i | $60,278,126 | SEC |
| 2025 Q2 | 712,727 | 0.11 | Add 86.85% | 0.05 | $80.39–106.71 · VW $95.64i | $67,701,938 | SEC |
| 2025 Q1 | 381,447 | 0.06 | Reduce 2.13% | <0.01 | $92.66–121.81 · VW $103.52i | $36,493,034 | SEC |
| 2024 Q4 | 389,767 | 0.07 | Reduce 6.54% | <0.01 | $94.85–122.53 · VW $109.57i | $42,118,222 | SEC |
| 2024 Q3 | 417,032 | 0.07 | Reduce 1.23% | <0.01 | $73.80–97.25 · VW $87.98i | $40,064,264 | SEC |
| 2024 Q2 | 422,232 | 0.05 | Reduce 1.57% | <0.01 | $71.49–83.42 · VW $75.51i | $32,047,409 | SEC |
| 2024 Q1 | 428,974 | 0.06 | Reduce 6.89% | <0.01 | $55.19–81.54 · VW $69.48i | $34,815,530 | SEC |
| 2023 Q4 | 460,730 | 0.05 | Reduce 0.76% | <0.01 | $50.14–60.68 · VW $54.35i | $26,791,450 | SEC |
| 2023 Q3 | 464,270 | 0.05 | Reduce 9.75% | <0.01 | $55.17–61.53 · VW $59.08i | $27,419,786 | SEC |
| 2023 Q2 | 514,416 | 0.05 | Reduce 4.77% | <0.01 | $43.02–56.99 · VW $49.50i | $29,043,927 | SEC |
| 2023 Q1 | 540,158 | 0.05 | Reduce 71.42% | 0.11 | $41.08–50.64 · VW $45.58i | $24,436,748 | SEC |
| 2022 Q4 | 1,889,892 | 0.16 | Reduce 63.06% | 0.23 | $33.68–45.33 · VW $41.90i | $78,619,507 | SEC |
| 2022 Q3 | 5,115,523 | 0.37 | Reduce 1.15% | <0.01 | $32.63–41.95 · VW $37.26i | $172,700,000 | SEC |
| 2022 Q2 | 5,174,843 | 0.40 | Add 0.54% | <0.01 | $34.53–41.83 · VW $38.32i | $198,973,000 | SEC |
| 2022 Q1 | 5,146,838 | 0.32 | Reduce 0.16% | <0.01 | $36.28–42.00 · VW $39.28i | $202,065,000 | SEC |
| 2021 Q4 | 5,154,838 | 0.29 | Add 10.15% | 0.03 | $32.55–38.17 · VW $35.17i | $187,378,000 | SEC |
| 2021 Q3 | 4,679,948 | 0.26 | Add 16.18% | 0.04 | $34.40–40.99 · VW $37.74i | $165,296,000 | SEC |
| 2021 Q2 | 4,028,068 | 0.25 | Add 14158.65% | 0.25 | $38.54–46.40 · VW $42.01i | $160,075,000 | SEC |
| 2021 Q1 | 28,250 | <0.01 | Buy | <0.01 | $36.50–45.92 · VW $40.76i | $1,153,000 | SEC |
Price snapshot:
Current price$115.98
Avg. buy price$64.96
+/- since buy78.55%
52-week low$75.38
52-week high$137.28