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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.64K+ 77.25% |
$344K - $448K
|
10.7K
$1.16M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
12.4KNew |
$921K - $1.2M
|
12.4K
$1.35M
|
|
|
Oct 04, 2024
Q3 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.21K- 6.1% |
$164K - $213K
|
34K
$3.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.94KNew |
$144K - $187K
|
1.94K
$211K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 9.46% |
$519 - $676
|
67
$7.3K
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.24K- 13.39% |
$89.8K - $102K
|
8.02K
$873K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6K+ 43.48% |
$435K - $495K
|
19.8K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
48New |
$3.48K - $3.96K
|
48
$5.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.9K- 72.46% |
$1.08M - $1.23M
|
5.65K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
40K+ 12.9% |
$2.9M - $3.3M
|
350K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-184- 3.04% |
$13.3K - $15.2K
|
5.87K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9.2K+ 108.24% |
$666K - $760K
|
17.7K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-97.3K- 96.9% |
$7.05M - $8.03M
|
3.11K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.3K- 68.2% |
$1.84M - $2.09M
|
11.8K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$1.12M - $1.28M
|
15.5K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.71KNew |
$196K - $223K
|
2.71K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.51KNew |
$326K - $372K
|
4.51K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$217K - $248K
|
3K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.6K- 64.32% |
$1.06M - $1.21M
|
8.1K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.18K+ 128.96% |
$375K - $427K
|
9.19K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
13.4KNew |
$971K - $1.11M
|
13.4K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.5K- 89.09% |
$2.43M - $2.77M
|
4.11K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 4.08% |
$14.5K - $16.5K
|
4.7K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-404- 5.08% |
$29.3K - $33.4K
|
7.54K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.25K- 4.07% |
$90.6K - $103K
|
29.5K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 5.96% |
$513K - $585K
|
126K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.3KNew |
$962K - $1.1M
|
13.3K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 4.1% |
$107K - $122K
|
34.7K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
61+ 124.49% |
$4.42K - $5.04K
|
110
$12K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.89KNew |
$571K - $651K
|
7.89K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.85K- 48.34% |
$207K - $236K
|
3.05K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 8.95% |
$36.2K - $41.3K
|
5.09K
$554K
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.06K- 9.65% |
$76.5K - $87.2K
|
9.89K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.75K+ 102.33% |
$344K - $392K
|
9.38K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.04KNew |
$220K - $251K
|
3.04K
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.5K+ 12.5% |
$181K - $206K
|
22.5K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2New |
$145 - $165
|
2
$218
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.4KNew |
$1.26M - $1.44M
|
17.4K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
2.8KNew |
$203K - $231K
|
2.8K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 2.98% |
$8.12M - $9.26M
|
3.65M
$398M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
9.19KNew |
$666K - $759K
|
9.19K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.8% |
$663K - $756K
|
18
$1.96K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-11- 0.12% |
$797 - $908
|
9.08K
$989K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.5KNew |
$3.01M - $3.43M
|
41.5K
$4.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-11- 2.16% |
$797 - $908
|
498
$54.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
19+ 13.67% |
$1.38K - $1.57K
|
158
$17.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
1.91K+ 4.28% |
$138K - $157K
|
46.5K
$5.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
3.05KNew |
$221K - $252K
|
3.05K
$332K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.8KNew |
$1M - $1.14M
|
13.8K
$1.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-59.5K- 9.64% |
$4.31M - $4.91M
|
558K
$60.8M
|
|