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 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.2K+ 40.17% |
$88.7K - $115K
|
4.17K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.34K- 1.63% |
$248K - $323K
|
201K
$21.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-284- 1.54% |
$21.1K - $27.4K
|
18.1K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.01K+ 47.35% |
$372K - $484K
|
15.6K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
52+ 1.17% |
$3.86K - $5.02K
|
4.52K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
256+ 5.51% |
$19K - $24.7K
|
4.9K
$534K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.92K- 5.01% |
$736K - $957K
|
188K
$20.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-350- 2.48% |
$26K - $33.8K
|
13.8K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.3K- 3.91% |
$1.8M - $2.34M
|
597K
$65M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.4K- 5.9% |
$2.62M - $3.41M
|
564K
$61.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
2.5KNew |
$186K - $241K
|
2.5K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
64+ 1.7% |
$4.75K - $6.18K
|
3.83K
$417K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
45.7K+ 11321.29% |
$3.39M - $4.41M
|
46.1K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14.3K+ 1.57% |
$1.06M - $1.38M
|
921K
$100M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.5K- 56.6% |
$631K - $821K
|
6.52K
$710K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
189+ 35.93% |
$14K - $18.2K
|
715
$77.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
227+ 4.49% |
$16.8K - $21.9K
|
5.28K
$575K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.49K+ 5.69% |
$185K - $240K
|
46.3K
$5.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
78+ 0.78% |
$5.79K - $7.53K
|
10.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34- 2.17% |
$2.52K - $3.28K
|
1.53K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.3KNew |
$245K - $319K
|
3.3K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
2.94K+ 66.05% |
$218K - $284K
|
7.39K
$805K
|
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-3.4K- 7.51% |
$252K - $328K
|
41.9K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-105- 83.33% |
$7.79K - $10.1K
|
21
$2.29K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.5K- 26.3% |
$2.34M - $3.04M
|
88.2K
$9.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
148+ 0.96% |
$11K - $14.3K
|
15.6K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-39- 0.11% |
$2.89K - $3.76K
|
34.9K
$3.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.26K+ 4.59% |
$316K - $411K
|
97.2K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.9K- 2.19% |
$586K - $762K
|
352K
$38.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
6.55KNew |
$486K - $632K
|
6.55K
$713K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-72- 1.01% |
$5.34K - $6.95K
|
7.08K
$771K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
274+ 4.49% |
$20.3K - $26.4K
|
6.38K
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.85KNew |
$137K - $178K
|
1.85K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$74.2K - $96.5K
|
1K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-201K- 18.52% |
$14.9M - $19.4M
|
883K
$96.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-318- 2.88% |
$23.6K - $30.7K
|
10.7K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-5.53K- 22.9% |
$411K - $534K
|
18.6K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-336- 6.62% |
$24.9K - $32.4K
|
4.74K
$516K
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
4.57KNew |
$339K - $441K
|
4.57K
$498K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-54.1K- 16.93% |
$4.01M - $5.22M
|
265K
$28.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
153+ 3.5% |
$11.4K - $14.8K
|
4.52K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.73K+ 4.19% |
$129K - $167K
|
43.1K
$4.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
592+ 14.15% |
$43.9K - $57.1K
|
4.78K
$520K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.1K- 41.8% |
$1.57M - $2.04M
|
29.4K
$3.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
23.8K+ 33.39% |
$1.77M - $2.3M
|
95.1K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.94K- 4.96% |
$144K - $187K
|
37.1K
$4.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-88.2K- 4.98% |
$6.55M - $8.51M
|
1.68M
$183M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
233K+ 34.21% |
$17.3M - $22.5M
|
915K
$99.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.9K+ 10.89% |
$2.07M - $2.69M
|
284K
$31M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-7K- 28.65% |
$519K - $675K
|
17.4K
$1.9M
|