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 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.45KClosed |
$146K - $269K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
6.1KNew |
$164K - $301K
|
6.1K
$664K
|
|
May 01, 2020
Q1 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-5KClosed |
$134K - $247K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.4KClosed |
$145K - $266K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-5.58KClosed |
$150K - $275K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-13Closed |
$349 - $641
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Hikari Power LTD
|
SELL
|
- |
-4.27KClosed |
$115K - $211K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$699 - $1.28K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-449Closed |
$12.1K - $22.1K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-136Closed |
$3.65K - $6.71K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.9KClosed |
$294K - $540K
|
0
$0
|
|
Q4 2019 | |||||||
Nov 10, 2022
Q4 2019
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-46KClosed |
$1.96M - $2.27M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-5.77KClosed |
$246K - $285K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-4.98MClosed |
$212M - $246M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.08M+ 2561.91% |
$45.9M - $53.3M
|
1.12M
$122M
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.61KClosed |
$367K - $426K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-268Closed |
$11.4K - $13.3K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-6.77KClosed |
$289K - $335K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.93KClosed |
$253K - $294K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-25KClosed |
$1.07M - $1.24M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.89KClosed |
$123K - $143K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.1KClosed |
$771K - $894K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.22KClosed |
$52K - $60.4K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-99Closed |
$4.22K - $4.9K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Callahan Advisors, LLC
|
SELL
|
- |
-24.7KClosed |
$1.05M - $1.22M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Polianta LTD
|
SELL
|
- |
-25.8KClosed |
$1.1M - $1.28M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-36KClosed |
$1.51M - $1.71M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.2KClosed |
$1.65M - $1.87M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-214Closed |
$8.98K - $10.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$569K - $645K
|
13.5K
$1.48M
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-35.1KClosed |
$1.47M - $1.67M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-91Closed |
$3.82K - $4.33K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-12.2KClosed |
$512K - $581K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-80Closed |
$3.36K - $3.81K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-6.15KClosed |
$258K - $293K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.63KClosed |
$278K - $316K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-28Closed |
$1.18K - $1.33K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-32.3KClosed |
$1.36M - $1.54M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-9.46KClosed |
$397K - $450K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$21K - $23.8K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Unigestion Holding Sa
|
SELL
|
- |
-108KClosed |
$4.53M - $5.13M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.45KClosed |
$60.8K - $69K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-51Closed |
$2.14K - $2.43K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-56.6KClosed |
$2.34M - $2.74M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-27.6KClosed |
$1.14M - $1.34M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.38KClosed |
$98.3K - $115K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-200- 2.3% |
$8.28K - $9.7K
|
8.5K
$926K
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-24.4KClosed |
$1.01M - $1.18M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-98.4KClosed |
$4.07M - $4.77M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-148K- 94.38% |
$6.13M - $7.18M
|
8.81K
$960K
|