Bill Nygren - Oakmark Select Fund

Holding/activity history for  Allison Transmission Holdings (ALSN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 1.36
2022   Q4 1,337,000 1.36 Reduce 70.22% 3.21 $41.59
2022   Q3 4,490,000 3.77 $33.76
2022   Q2 4,490,000 4.13 $38.45
2022   Q1 4,490,000 3.58 $39.26
2021   Q4 4,490,000 3.02 Buy 3.02 $36.35
2021   Q3 0 0 Sell 100.00% 2.67
2021   Q2 3,400,000 2.67 Buy 2.67 $39.74