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 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
24+ 141.18% |
$1.34K - $1.95K
|
41
$4.17K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
23+ 22.33% |
$1.28K - $1.87K
|
126
$12.8K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
19+ 6.15% |
$1.06K - $1.54K
|
328
$33.4K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
17+ 0.32% |
$946 - $1.38K
|
5.29K
$538K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
16+ 10.88% |
$891 - $1.3K
|
163
$16.6K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
15New |
$835 - $1.22K
|
15
$1.53K
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
15+ 0.14% |
$835 - $1.22K
|
10.9K
$1.11M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
13+ 0.14% |
$724 - $1.06K
|
9.09K
$925K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
12New |
$668 - $974
|
12
$1.22K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
12+ 32.43% |
$668 - $974
|
49
$4.99K
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
11+ 1.56% |
$612 - $893
|
717
$73K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
7New |
$390 - $568
|
7
$712
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7New |
$390 - $568
|
7
$712
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6+ 0.16% |
$334 - $487
|
3.66K
$372K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$278 - $406
|
5
$509
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 0.9% |
$167 - $243
|
337
$34.3K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$55.7 - $81.2
|
1
$102
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.18% |
$55.7 - $81.2
|
566
$57.6K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.17% |
$55.7 - $81.2
|
591
$60.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 0.12% |
$55.7 - $81.2
|
808
$82.2K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.77% |
$111 - $162
|
51
$5.19K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-2- 0.46% |
$111 - $162
|
430
$43.8K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 0.1% |
$223 - $325
|
4.09K
$416K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-31- 1.35% |
$1.73K - $2.52K
|
2.27K
$230K
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-41- 13.49% |
$2.28K - $3.33K
|
263
$26.8K
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42- 16.41% |
$2.34K - $3.41K
|
214
$21.8K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-49- 0.6% |
$2.73K - $3.98K
|
8.17K
$831K
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-50- 25.38% |
$2.78K - $4.06K
|
147
$15K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-61- 23.37% |
$3.4K - $4.95K
|
200
$20.4K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 14.42% |
$3.4K - $4.95K
|
362
$36.8K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-88- 10.86% |
$4.9K - $7.14K
|
722
$73.5K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-91- 0.21% |
$5.07K - $7.39K
|
43.6K
$4.44M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-94- 1.5% |
$5.23K - $7.63K
|
6.18K
$629K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-94- 2.6% |
$5.23K - $7.63K
|
3.52K
$358K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-104- 0.92% |
$5.79K - $8.44K
|
11.2K
$1.14M
|
|
May 06, 2024
Q1 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-107- 2.17% |
$5.96K - $8.68K
|
4.82K
$490K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-117- 8.79% |
$6.51K - $9.5K
|
1.21K
$124K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-130- 19.4% |
$7.24K - $10.6K
|
540
$54.9K
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-140- 15.95% |
$7.79K - $11.4K
|
738
$75.1K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-141- 8.91% |
$7.85K - $11.4K
|
1.44K
$147K
|
|
Apr 05, 2024
Q1 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-144- 2.09% |
$8.02K - $11.7K
|
6.75K
$687K
|
|
May 15, 2024
Q1 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-155- 0.5% |
$8.63K - $12.6K
|
30.7K
$3.13M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-198- 26.23% |
$11K - $16.1K
|
557
$56.7K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-212- 2.0% |
$11.8K - $17.2K
|
10.4K
$1.06M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-230- 0.23% |
$12.8K - $18.7K
|
98.7K
$10M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-262- 2.66% |
$14.6K - $21.3K
|
9.58K
$974K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-276- 52.47% |
$15.4K - $22.4K
|
250
$25.4K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-380- 52.05% |
$21.2K - $30.8K
|
350
$35.6K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-407- 2.87% |
$22.7K - $33K
|
13.8K
$1.4M
|