Purchases and Sales Made in Q1 2024 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2024. 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, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7K+ 100.91% |
$1.04M - $1.51M
|
37.2K
$3.78M
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
18.4K+ 10.72% |
$1.02M - $1.49M
|
190K
$19.3M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.3KNew |
$963K - $1.4M
|
17.3K
$1.76M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.5KNew |
$920K - $1.34M
|
16.5K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2KNew |
$901K - $1.31M
|
16.2K
$1.65M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16K+ 2.35% |
$891K - $1.3M
|
699K
$71.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$882K - $1.29M
|
15.8K
$1.61M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.1KNew |
$843K - $1.23M
|
15.1K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
15K+ 300.0% |
$835K - $1.22M
|
20K
$2.04M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$768K - $1.12M
|
13.8K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.3K+ 227.42% |
$738K - $1.08M
|
19.1K
$1.94M
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
13KNew |
$724K - $1.06M
|
13K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.7KNew |
$651K - $949K
|
11.7K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.5K+ 25.26% |
$640K - $933K
|
57K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.4KNew |
$578K - $842K
|
10.4K
$1.06M
|
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
BUY
|
- |
10.2KNew |
$569K - $830K
|
10.2K
$1.04M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.2K+ 11.45% |
$568K - $828K
|
99.3K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.48KNew |
$472K - $688K
|
8.48K
$863K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.26K+ 25.79% |
$460K - $670K
|
40.3K
$4.1M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
7.47K+ 27.2% |
$416K - $607K
|
34.9K
$3.56M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$405K - $590K
|
7.28K
$740K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.5K+ 7.82% |
$362K - $528K
|
89.7K
$9.12M
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
6.12KNew |
$341K - $496K
|
6.12K
$622K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.56KNew |
$310K - $451K
|
5.56K
$566K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.34K+ 1.43% |
$298K - $434K
|
379K
$38.5M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.31K+ 94.12% |
$296K - $431K
|
11K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.3KNew |
$295K - $430K
|
5.3K
$539K
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
5.23KNew |
$291K - $425K
|
5.23K
$533K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
5.2KNew |
$289K - $422K
|
5.2K
$529K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.79KNew |
$267K - $389K
|
4.79K
$487K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.63K+ 7.22% |
$258K - $376K
|
68.8K
$7M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
4.59KNew |
$255K - $372K
|
4.59K
$467K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.35KNew |
$242K - $353K
|
4.35K
$443K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.29K+ 132.16% |
$239K - $348K
|
7.53K
$766K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.19KNew |
$233K - $340K
|
4.19K
$426K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.16K+ 17.8% |
$231K - $337K
|
27.5K
$2.8M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
4.03KNew |
$224K - $327K
|
4.03K
$410K
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
4.02KNew |
$224K - $326K
|
4.02K
$409K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.01KNew |
$223K - $326K
|
4.01K
$408K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.98KNew |
$221K - $323K
|
3.98K
$405K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.88KNew |
$216K - $314K
|
3.88K
$394K
|
|
May 09, 2024
Q1 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
3.84K+ 9.41% |
$213K - $311K
|
44.6K
$4.54M
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
3.68KNew |
$205K - $299K
|
3.68K
$374K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.6KNew |
$201K - $292K
|
3.6K
$367K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.6KNew |
$200K - $292K
|
3.6K
$366K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.49K+ 8.74% |
$194K - $283K
|
43.4K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.46KNew |
$193K - $281K
|
3.46K
$352K
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
3.45KNew |
$192K - $280K
|
3.45K
$351K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.45K+ 8.05% |
$192K - $280K
|
46.3K
$4.71M
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
BUY
|
- |
3.36KNew |
$187K - $273K
|
3.36K
$342K
|