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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5K- 31.25% |
$188K - $227K
|
11K
$1.2M
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-139KClosed |
$5.25M - $6.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-2.47KClosed |
$92.9K - $112K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-75KClosed |
$2.83M - $3.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.23KClosed |
$46.3K - $55.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52.5KClosed |
$1.98M - $2.38M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-162KClosed |
$6.1M - $7.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-109KClosed |
$4.09M - $4.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-14Closed |
$528 - $634
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.83M - $3.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7Closed |
$264 - $317
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-6.4KClosed |
$241K - $290K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-5.32KClosed |
$200K - $241K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-50Closed |
$1.88K - $2.27K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-32.4KClosed |
$1.22M - $1.47M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.36KClosed |
$88.8K - $107K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-33Closed |
$1.24K - $1.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-89Closed |
$3.35K - $4.03K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.49KClosed |
$56K - $67.3K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bfsg, LLC
|
SELL
|
- |
-18.1KClosed |
$684K - $822K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-375Closed |
$14.1K - $17K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-2Closed |
$75.4 - $90.6
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-4.75KClosed |
$179K - $215K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-67Closed |
$2.53K - $3.04K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-42KClosed |
$1.58M - $1.9M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-184KClosed |
$6.94M - $8.35M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$208 - $263
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-650Closed |
$22.5K - $28.5K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-67Closed |
$2.32K - $2.94K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-8.61KClosed |
$298K - $378K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-234Closed |
$8.11K - $10.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-176KClosed |
$6.09M - $7.72M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-300Closed |
$10.4K - $13.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$346 - $439
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$731K - $926K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-41Closed |
$1.42K - $1.8K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.49KNew |
$51.5K - $65.2K
|
1.49K
$162K
|
|
Feb 05, 2021
Q4 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-36.6KClosed |
$1.27M - $1.61M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-111Closed |
$3.85K - $4.87K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-31Closed |
$1.07K - $1.36K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-69Closed |
$2.39K - $3.03K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 07, 2023
Q3 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9- 13.43% |
$289 - $355
|
58
$6.32K
|
|
Nov 16, 2020
Q3 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.53KClosed |
$178K - $218K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.53KClosed |
$146K - $179K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-13.6KClosed |
$436K - $534K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.85KClosed |
$252K - $309K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-38.7KClosed |
$1.24M - $1.52M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-80.1KClosed |
$2.57M - $3.15M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-58.1KClosed |
$1.87M - $2.29M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-8.56KClosed |
$275K - $337K
|
0
$0
|