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 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 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$569K - $645K
|
13.5K
$1.11M
|
|
|
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
|
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 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 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-200- 2.3% |
$8.28K - $9.7K
|
8.5K
$695K
|
|
|
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
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-148K- 94.38% |
$6.13M - $7.18M
|
8.81K
$720K
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.6KClosed |
$1.93M - $2.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-8.66KClosed |
$358K - $420K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.42KClosed |
$58.9K - $69K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-31Closed |
$1.28K - $1.5K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.53K - $1.79K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.67KNew |
$152K - $178K
|
3.67K
$300K
|
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-15.1KClosed |
$624K - $732K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.86K - $2.18K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-41KClosed |
$1.7M - $1.99M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.57KClosed |
$231K - $270K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-21.4KClosed |
$884K - $1.04M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-370Closed |
$15.3K - $17.9K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-410Closed |
$17K - $19.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 08, 2019
Q1 2019
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7KClosed |
$591K - $706K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$598K - $715K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.3KClosed |
$879K - $1.05M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-273Closed |
$11.8K - $14.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$1.6K - $1.91K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.71KClosed |
$290K - $347K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$17.3K - $20.7K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.9KClosed |
$212K - $253K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
68New |
$2.94K - $3.51K
|
68
$5.56K
|
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-49Closed |
$2.12K - $2.53K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.01KClosed |
$245K - $321K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-54K- 90.0% |
$2.2M - $2.88M
|
6K
$490K
|
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-21.3KClosed |
$870K - $1.14M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.97KClosed |
$366K - $479K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.11KClosed |
$290K - $380K
|
0
$0
|
|