Latest Institutional Sells of Allison Transmission Holdings Inc (ALSN)
This list provides information on the latest institutional transactions involving Allison Transmission Holdings Inc (ALSN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2019
Q3 2019
|
Unigestion Holding Sa
|
SELL
|
- |
-108KClosed |
$4.53M - $5.13M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.2KClosed |
$1.65M - $1.87M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-36KClosed |
$1.51M - $1.71M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-35.1KClosed |
$1.47M - $1.67M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-32.3KClosed |
$1.36M - $1.54M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-12.2KClosed |
$512K - $581K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-9.46KClosed |
$397K - $450K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.63KClosed |
$278K - $316K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-6.15KClosed |
$258K - $293K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.45KClosed |
$60.8K - $69K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$21K - $23.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-91Closed |
$3.82K - $4.33K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-80Closed |
$3.36K - $3.81K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-51Closed |
$2.14K - $2.43K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-28Closed |
$1.18K - $1.33K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-148K- 94.38% |
$6.13M - $7.18M
|
8.81K
$756K
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-98.4KClosed |
$4.07M - $4.77M
|
0
$0
|
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-56.6KClosed |
$2.34M - $2.74M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.6KClosed |
$1.93M - $2.26M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-41KClosed |
$1.7M - $1.99M
|
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
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-24.4KClosed |
$1.01M - $1.18M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-21.4KClosed |
$884K - $1.04M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-15.1KClosed |
$624K - $732K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-8.66KClosed |
$358K - $420K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.57KClosed |
$231K - $270K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.42KClosed |
$58.9K - $69K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-410Closed |
$17K - $19.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-370Closed |
$15.3K - $17.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-200- 2.3% |
$8.28K - $9.7K
|
8.5K
$729K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.86K - $2.18K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.53K - $1.79K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-31Closed |
$1.28K - $1.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.3KClosed |
$879K - $1.05M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$598K - $715K
|
0
$0
|
|
Aug 08, 2019
Q1 2019
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7KClosed |
$591K - $706K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.71KClosed |
$290K - $347K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.6KClosed |
$242K - $289K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.9KClosed |
$212K - $253K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$17.3K - $20.7K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-273Closed |
$11.8K - $14.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
Jul 31, 2019
Q1 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-68Closed |
$2.94K - $3.51K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-49Closed |
$2.12K - $2.53K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$1.6K - $1.91K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-54K- 90.0% |
$2.2M - $2.88M
|
6K
$515K
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-21.3KClosed |
$870K - $1.14M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.14KClosed |
$373K - $488K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.97KClosed |
$366K - $479K
|
0
$0
|