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 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
211+ 0.84% |
$7.76K - $8.78K
|
25.3K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
181New |
$6.66K - $7.53K
|
181
$18.4K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
164New |
$6.03K - $6.82K
|
164
$16.7K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
158+ 60.77% |
$5.81K - $6.57K
|
418
$42.5K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
157+ 12.71% |
$5.77K - $6.53K
|
1.39K
$142K
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
154New |
$5.66K - $6.41K
|
154
$15.7K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
98+ 14.35% |
$3.6K - $4.08K
|
781
$79.5K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
95+ 0.39% |
$3.49K - $3.95K
|
24.2K
$2.46M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
82+ 29.18% |
$3.02K - $3.41K
|
363
$36.9K
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
82New |
$3.02K - $3.41K
|
82
$8.34K
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
71+ 1.23% |
$2.61K - $2.95K
|
5.85K
$596K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
60+ 8.84% |
$2.21K - $2.5K
|
739
$75.2K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
55+ 30.56% |
$2.02K - $2.29K
|
235
$23.9K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
41+ 170.83% |
$1.51K - $1.71K
|
65
$6.61K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
34New |
$1.25K - $1.41K
|
34
$3.46K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
33+ 117.86% |
$1.21K - $1.37K
|
61
$6.21K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
29New |
$1.07K - $1.21K
|
29
$2.95K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
17New |
$625 - $707
|
17
$1.73K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
15+ 125.0% |
$552 - $624
|
27
$2.75K
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
14+ 28.57% |
$515 - $583
|
63
$6.41K
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
6+ 40.0% |
$221 - $250
|
21
$2.14K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$110 - $125
|
3
$305
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7- 0.4% |
$257 - $291
|
1.76K
$179K
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-7Closed |
$257 - $291
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 1.74% |
$441 - $499
|
676
$68.8K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13Closed |
$478 - $541
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-27- 3.06% |
$993 - $1.12K
|
856
$87.1K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 23.48% |
$993 - $1.12K
|
88
$8.95K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-47- 0.36% |
$1.73K - $1.96K
|
12.9K
$1.31M
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-50Closed |
$1.84K - $2.08K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 5.87% |
$1.88K - $2.12K
|
818
$83.2K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-70- 24.56% |
$2.57K - $2.91K
|
215
$21.9K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-72- 0.69% |
$2.65K - $3K
|
10.3K
$1.05M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-97Closed |
$3.57K - $4.04K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-106- 0.16% |
$3.9K - $4.41K
|
64.3K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-117Closed |
$4.3K - $4.87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-155Closed |
$5.7K - $6.45K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-173- 6.59% |
$6.36K - $7.2K
|
2.45K
$250K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-198- 25.71% |
$7.28K - $8.24K
|
572
$58.2K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-255- 12.52% |
$9.38K - $10.6K
|
1.78K
$181K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-281- 0.99% |
$10.3K - $11.7K
|
28.2K
$2.87M
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-287Closed |
$10.6K - $11.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-309- 5.53% |
$11.4K - $12.9K
|
5.28K
$538K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-350- 10.5% |
$12.9K - $14.6K
|
2.98K
$304K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-380Closed |
$14K - $15.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-432- 5.92% |
$15.9K - $18K
|
6.87K
$699K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-508- 5.25% |
$18.7K - $21.1K
|
9.17K
$933K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-574- 47.05% |
$21.1K - $23.9K
|
646
$65.7K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-609- 5.06% |
$22.4K - $25.3K
|
11.4K
$1.16M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.19K- 7.12% |
$43.8K - $49.5K
|
15.5K
$1.58M
|