Latest Institutional Transactions on Allison Transmission Holdings Inc (ALSN)
This table provides information on the latest institutional transactions involving Allison Transmission Holdings Inc (ALSN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-466- 9.72% |
$34.6K - $45K
|
4.33K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.81KNew |
$208K - $271K
|
2.81K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$7.42M - $9.65M
|
100K
$8.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.86KNew |
$509K - $662K
|
6.86K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-12.5K- 62.5% |
$928K - $1.21M
|
7.5K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
21New |
$1.56K - $2.03K
|
21
$1.72K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.22KNew |
$387K - $503K
|
5.22K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.2K+ 40.17% |
$88.7K - $115K
|
4.17K
$341K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.5K- 56.6% |
$631K - $821K
|
6.52K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$137K - $178K
|
1.85K
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$74.2K - $96.5K
|
1K
$81.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-336- 6.62% |
$24.9K - $32.4K
|
4.74K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-54.1K- 16.93% |
$4.01M - $5.22M
|
265K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
23.8K+ 33.39% |
$1.77M - $2.3M
|
95.1K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
BUY
|
- |
3.45KNew |
$256K - $333K
|
3.45K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
17K+ 250.4% |
$1.26M - $1.64M
|
23.9K
$1.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.34K- 15.31% |
$322K - $419K
|
24K
$1.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$74.2 - $96.5
|
1
$81.7
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.6K- 59.16% |
$119K - $155K
|
1.11K
$90.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
40+ 97.56% |
$2.97K - $3.86K
|
81
$6.62K
|
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
2.19KNew |
$163K - $212K
|
2.19K
$179K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-8- 0.09% |
$594 - $772
|
8.9K
$728K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
215New |
$16K - $20.7K
|
215
$17.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
97New |
$7.2K - $9.36K
|
97
$7.93K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
856New |
$63.5K - $82.6K
|
856
$70K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$371 - $483
|
5
$409
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.33KNew |
$98.9K - $129K
|
1.33K
$109K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-366- 10.07% |
$27.2K - $35.3K
|
3.27K
$267K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-18- 45.0% |
$1.34K - $1.74K
|
22
$1.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-48- 53.93% |
$3.56K - $4.63K
|
41
$3.35K
|
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
SELL
|
- |
-15K- 42.86% |
$1.11M - $1.45M
|
20K
$1.63M
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
6+ 3.47% |
$445 - $579
|
179
$14.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-287- 0.15% |
$21.3K - $27.7K
|
187K
$15.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.4K+ 154.79% |
$549K - $714K
|
12.2K
$996K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
475+ 34.55% |
$35.2K - $45.8K
|
1.85K
$151K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.85KNew |
$212K - $275K
|
2.85K
$233K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
231New |
$17.1K - $22.3K
|
231
$18.9K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
12.4KNew |
$921K - $1.2M
|
12.4K
$1.01M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.9K- 72.46% |
$1.08M - $1.23M
|
5.65K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.71KNew |
$196K - $223K
|
2.71K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.51KNew |
$326K - $372K
|
4.51K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$217K - $248K
|
3K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.6K- 64.32% |
$1.06M - $1.21M
|
8.1K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
13.4KNew |
$971K - $1.11M
|
13.4K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.25K- 4.07% |
$90.6K - $103K
|
29.5K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.5K+ 12.5% |
$181K - $206K
|
22.5K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.8KNew |
$203K - $231K
|
2.8K
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 2.98% |
$8.12M - $9.26M
|
3.65M
$299M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.8% |
$663K - $756K
|
18
$1.47K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
19+ 13.67% |
$1.38K - $1.57K
|
158
$12.9K
|
|