Purchases and Sales Made in Q1 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2023. 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 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
312+ 5.3% |
$12.9K - $15.7K
|
6.2K
$631K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 1.61% |
$12.5K - $15.1K
|
18.9K
$1.92M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
269New |
$11.2K - $13.5K
|
269
$27.4K
|
|
May 09, 2023
Q1 2023
|
Belmont Capital, LLC
|
BUY
|
- |
225+ 80.65% |
$9.34K - $11.3K
|
504
$51.3K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
224+ 0.05% |
$9.3K - $11.3K
|
472K
$48.1M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
199+ 1.4% |
$8.26K - $10K
|
14.4K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
192+ 52.17% |
$7.97K - $9.64K
|
560
$57K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
174+ 30.1% |
$7.22K - $8.74K
|
752
$76.5K
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
163+ 1.0% |
$6.76K - $8.19K
|
16.5K
$1.67M
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
150+ 75.76% |
$6.23K - $7.53K
|
348
$35.4K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
133+ 0.33% |
$5.52K - $6.68K
|
40.9K
$4.16M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
133+ 29.23% |
$5.52K - $6.68K
|
588
$59.8K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
121+ 14.86% |
$5.02K - $6.08K
|
935
$95.1K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
115+ 0.83% |
$4.77K - $5.78K
|
13.9K
$1.42M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
100New |
$4.15K - $5.02K
|
100
$10.2K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
90+ 21.03% |
$3.74K - $4.52K
|
518
$52.7K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
79+ 0.09% |
$3.28K - $3.97K
|
89.9K
$9.15M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$2.91K - $3.52K
|
70
$7.12K
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
65+ 0.8% |
$2.7K - $3.26K
|
8.21K
$835K
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
51+ 221.74% |
$2.12K - $2.56K
|
74
$7.53K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
47+ 5.26% |
$1.95K - $2.36K
|
941
$95.7K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
45+ 7.99% |
$1.87K - $2.26K
|
608
$61.9K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
43+ 19.2% |
$1.78K - $2.16K
|
267
$27.2K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
32New |
$1.33K - $1.61K
|
32
$3.26K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30New |
$1.25K - $1.51K
|
30
$3.05K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23New |
$955 - $1.16K
|
23
$2.34K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
23+ 0.05% |
$955 - $1.16K
|
42K
$4.27M
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
20+ 0.06% |
$830 - $1K
|
31.6K
$3.21M
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
19+ 16.1% |
$789 - $954
|
137
$13.9K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$747 - $904
|
18
$1.83K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 22.86% |
$664 - $804
|
86
$8.75K
|
|
May 03, 2023
Q1 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
12+ 0.14% |
$498 - $603
|
8.51K
$866K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11+ 0.23% |
$457 - $553
|
4.81K
$490K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
8+ 13.11% |
$332 - $402
|
69
$7.02K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6New |
$249 - $301
|
6
$611
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
5New |
$208 - $251
|
5
$509
|
|
Apr 14, 2023
Q1 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
3+ 3.0% |
$125 - $151
|
103
$10.5K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 1.05% |
$125 - $151
|
289
$29.4K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$125 - $151
|
3
$305
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 7.14% |
$125 - $151
|
45
$4.58K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 9.09% |
$83 - $100
|
20
$2.04K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- 0.01% |
$83 - $100
|
30.7K
$3.13M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-5- 8.33% |
$208 - $251
|
55
$5.6K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 0.56% |
$498 - $603
|
2.12K
$216K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 1.71% |
$540 - $653
|
747
$76K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-31- 13.6% |
$1.29K - $1.56K
|
197
$20K
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-34- 0.16% |
$1.41K - $1.71K
|
20.9K
$2.13M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 2.82% |
$1.54K - $1.86K
|
1.28K
$130K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-43- 50.59% |
$1.78K - $2.16K
|
42
$4.27K
|