Purchases and Sales Made in Q1 2022 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2022. The information is specifically focused on institutions that hold shares of Allison Transmission Holdings Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1K+ 1.71% |
$628K - $710K
|
1.02M
$103M
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
16.4K+ 7.25% |
$604K - $684K
|
243K
$24.7M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.2K+ 5.09% |
$596K - $674K
|
335K
$34.1M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.9K+ 256.29% |
$586K - $663K
|
22.2K
$2.26M
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
14.8KNew |
$545K - $617K
|
14.8K
$1.51M
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
14.5K+ 1.02% |
$533K - $603K
|
1.43M
$145M
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
14.2K+ 3.83% |
$523K - $592K
|
386K
$39.3M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.9K+ 38.63% |
$513K - $580K
|
50K
$5.09M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.9K+ 5.97% |
$511K - $578K
|
247K
$25.1M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
13.9K+ 0.71% |
$510K - $578K
|
1.97M
$201M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.9KNew |
$510K - $577K
|
13.9K
$1.41M
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
BUY
|
- |
13K+ 19.82% |
$476K - $539K
|
78.3K
$7.97M
|
|
Apr 27, 2022
Q1 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
12.8K+ 13.11% |
$470K - $532K
|
110K
$11.2M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$468K - $529K
|
12.7K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
12.6K+ 87.8% |
$464K - $525K
|
27K
$2.75M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.2KNew |
$450K - $510K
|
12.2K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.2K+ 53.17% |
$449K - $508K
|
35.2K
$3.58M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.4K+ 2415.5% |
$418K - $473K
|
11.8K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
11.3K+ 17.34% |
$416K - $471K
|
76.5K
$7.79M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.1K+ 13.75% |
$409K - $463K
|
92K
$9.36M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.1K+ 33.89% |
$407K - $461K
|
43.7K
$4.45M
|
|
May 12, 2022
Q1 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
10.8KNew |
$397K - $449K
|
10.8K
$1.1M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.3K+ 16.5% |
$380K - $430K
|
73K
$7.43M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$371K - $420K
|
10.1K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.83KNew |
$361K - $409K
|
9.83K
$1M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.7K+ 50.81% |
$357K - $404K
|
28.8K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.12KNew |
$335K - $379K
|
9.12K
$928K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.77K+ 26.24% |
$323K - $365K
|
42.2K
$4.29M
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.66KNew |
$318K - $360K
|
8.66K
$881K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.33K+ 18.23% |
$306K - $347K
|
54K
$5.5M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.11K+ 84.91% |
$298K - $337K
|
17.7K
$1.8M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.49KNew |
$275K - $311K
|
7.49K
$762K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.44K+ 26.9% |
$274K - $310K
|
35.1K
$3.57M
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
7.44KNew |
$274K - $310K
|
7.44K
$757K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.5KNew |
$239K - $270K
|
6.5K
$661K
|
|
May 11, 2022
Q1 2022
|
Ami Investment Management Inc
Kendallville, IN |
BUY
|
- |
6.44K+ 7.09% |
$237K - $268K
|
97.2K
$9.89M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.03KNew |
$222K - $251K
|
6.03K
$614K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.98KNew |
$220K - $249K
|
5.98K
$608K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.82KNew |
$214K - $242K
|
5.82K
$592K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
5.73K+ 80.93% |
$211K - $238K
|
12.8K
$1.3M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.59KNew |
$206K - $233K
|
5.59K
$569K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.59KNew |
$206K - $233K
|
5.59K
$569K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.5KNew |
$202K - $229K
|
5.5K
$560K
|
|
May 13, 2022
Q1 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
5.46KNew |
$201K - $227K
|
5.46K
$555K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.42K+ 14.22% |
$199K - $226K
|
43.5K
$4.43M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
5.32K+ 47.94% |
$196K - $221K
|
16.4K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.21K+ 33.9% |
$192K - $217K
|
20.6K
$2.09M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.1KNew |
$188K - $212K
|
5.1K
$519K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.09K+ 1009.33% |
$187K - $212K
|
5.59K
$569K
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4.68KNew |
$172K - $195K
|
4.68K
$477K
|