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 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20.8K- 2.1% |
$863K - $1.04M
|
969K
$98.6M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-20.9K- 0.82% |
$867K - $1.05M
|
2.54M
$258M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-21K- 16.09% |
$872K - $1.05M
|
110K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.3K- 6.35% |
$883K - $1.07M
|
314K
$31.9M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-23K- 1.24% |
$957K - $1.16M
|
1.83M
$186M
|
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-26.9K- 7.21% |
$1.11M - $1.35M
|
345K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29K- 1.99% |
$1.2M - $1.46M
|
1.43M
$146M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.8K- 14.11% |
$1.36M - $1.65M
|
200K
$20.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-32.8K- 7.21% |
$1.36M - $1.65M
|
422K
$43M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-33.2K- 23.26% |
$1.38M - $1.67M
|
110K
$11.1M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-34.5K- 13.95% |
$1.43M - $1.74M
|
213K
$21.7M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-34.6K- 0.65% |
$1.44M - $1.74M
|
5.3M
$539M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.3K- 15.06% |
$1.46M - $1.77M
|
199K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.4K- 12.66% |
$1.47M - $1.78M
|
244K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-37.2K- 50.27% |
$1.54M - $1.87M
|
36.8K
$3.75M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.1K- 66.68% |
$1.75M - $2.11M
|
21K
$2.14M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-44.1K- 93.69% |
$1.83M - $2.21M
|
2.97K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47K- 79.1% |
$1.95M - $2.36M
|
12.4K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.5K- 0.42% |
$2.01M - $2.44M
|
11.5M
$1.17B
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-49.8K- 50.61% |
$2.07M - $2.5M
|
48.6K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.3K- 7.28% |
$2.09M - $2.52M
|
640K
$65.1M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-53.9K- 26.45% |
$2.24M - $2.71M
|
150K
$15.3M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-56.2K- 46.7% |
$2.33M - $2.82M
|
64.2K
$6.53M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-56.4K- 40.77% |
$2.34M - $2.83M
|
81.9K
$8.33M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56.4K- 22.89% |
$2.34M - $2.83M
|
190K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.7K- 91.84% |
$2.77M - $3.35M
|
5.92K
$602K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-85.7K- 67.79% |
$3.56M - $4.3M
|
40.7K
$4.14M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-90.1K- 2.04% |
$3.74M - $4.53M
|
4.32M
$440M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-90.7KClosed |
$3.77M - $4.56M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-141K- 49.02% |
$5.87M - $7.1M
|
147K
$15M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 36.41% |
$6.02M - $7.29M
|
253K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-164K- 22.17% |
$6.81M - $8.24M
|
576K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-168K- 62.74% |
$6.98M - $8.45M
|
99.9K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-190K- 26.7% |
$7.87M - $9.52M
|
521K
$53M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-213K- 21.21% |
$8.84M - $10.7M
|
791K
$80.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-256K- 57.28% |
$10.6M - $12.8M
|
191K
$19.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-256K- 57.28% |
$10.6M - $12.8M
|
191K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-263K- 19.98% |
$10.9M - $13.2M
|
1.05M
$107M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-272K- 82.87% |
$11.3M - $13.6M
|
56.1K
$5.71M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-286K- 17.28% |
$11.9M - $14.3M
|
1.37M
$139M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-345K- 40.76% |
$14.3M - $17.3M
|
501K
$51M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-431K- 32.47% |
$17.9M - $21.6M
|
896K
$91.2M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-431K- 32.47% |
$17.9M - $21.6M
|
896K
$91.2M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.35M- 71.42% |
$56M - $67.8M
|
540K
$55M
|