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 |
---|---|---|---|---|---|---|---|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.36KClosed |
$55.6K - $72.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.32KClosed |
$135K - $177K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-29Closed |
$1.18K - $1.55K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-413Closed |
$16.9K - $22K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.85KNew |
$353K - $473K
|
8.85K
$1.06M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
36.3KNew |
$1.45M - $1.94M
|
36.3K
$4.35M
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7KClosed |
$279K - $374K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
86New |
$3.43K - $4.6K
|
86
$10.3K
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20.6KClosed |
$823K - $1.1M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-144- 3.4% |
$5.48K - $6.39K
|
4.1K
$490K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-42Closed |
$1.6K - $1.86K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-57Closed |
$2.17K - $2.53K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-710KClosed |
$27M - $31.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.87KClosed |
$375K - $438K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$53.7K - $62.6K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-52.7KClosed |
$2M - $2.34M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-38.3KClosed |
$1.46M - $1.7M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-371Closed |
$14.1K - $16.5K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-384Closed |
$14.6K - $17K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-252Closed |
$9.44K - $11.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-17.1KClosed |
$640K - $775K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-7.8KClosed |
$292K - $354K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-40Closed |
$1.5K - $1.81K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Longview Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.27MClosed |
$310M - $375M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-30Closed |
$1.12K - $1.36K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-8.35KClosed |
$313K - $378K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.9KClosed |
$371K - $449K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
130New |
$4.77K - $5.73K
|
130
$15.5K
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67.7KClosed |
$2.48M - $2.98M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-250KClosed |
$9.17M - $11M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-105KClosed |
$3.86M - $4.64M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-36.8KClosed |
$1.35M - $1.62M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-207KClosed |
$7.58M - $9.11M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-210KClosed |
$7.69M - $9.24M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$641K - $740K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.64KClosed |
$87.6K - $101K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Thornburg Investment Management Inc
|
SELL
|
- |
-420KClosed |
$14M - $16.1M
|
0
$0
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-20.4KClosed |
$676K - $780K
|
0
$0
|
|
Q2 2017 | |||||||
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-50.2KClosed |
N/A
|
0
$0
|