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 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20K- 36.37% |
$1.12M - $1.63M
|
35.1K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.8K- 20.59% |
$1.16M - $1.69M
|
80.4K
$8.18M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21K- 18.91% |
$1.17M - $1.7M
|
89.9K
$9.15M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-21.5K- 30.18% |
$1.2M - $1.75M
|
49.8K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.5K- 1.29% |
$1.2M - $1.75M
|
1.65M
$168M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 12.72% |
$1.24M - $1.8M
|
152K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22.5K- 6.81% |
$1.25M - $1.82M
|
308K
$31.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 18.65% |
$1.26M - $1.84M
|
98.7K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.7K- 63.13% |
$1.26M - $1.84M
|
13.2K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.1K- 54.75% |
$1.29M - $1.87M
|
19.1K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.4K- 5.6% |
$1.36M - $1.98M
|
411K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.1K- 21.01% |
$1.45M - $2.12M
|
98.1K
$9.98M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.6K- 32.55% |
$1.48M - $2.16M
|
55.2K
$5.62M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-27K- 34.96% |
$1.5M - $2.19M
|
50.1K
$5.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.3K- 78.07% |
$1.52M - $2.21M
|
7.66K
$780K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.5K- 5.39% |
$1.53M - $2.23M
|
483K
$49.1M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-27.7K- 4.29% |
$1.54M - $2.25M
|
618K
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-31.8K- 6.89% |
$1.77M - $2.58M
|
429K
$43.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.8K- 74.85% |
$1.77M - $2.58M
|
10.7K
$1.09M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-33.3K- 51.99% |
$1.86M - $2.71M
|
30.8K
$3.13M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.6K- 3.67% |
$1.93M - $2.81M
|
907K
$92.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 14.22% |
$1.96M - $2.85M
|
212K
$21.6M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.7K- 66.11% |
$1.99M - $2.9M
|
18.3K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37K- 23.28% |
$2.06M - $3M
|
122K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.5K- 0.99% |
$2.09M - $3.04M
|
3.76M
$383M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.2K- 47.64% |
$2.18M - $3.18M
|
43K
$4.38M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-42.4K- 4.06% |
$2.36M - $3.44M
|
1M
$102M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-42.5K- 4.8% |
$2.37M - $3.45M
|
843K
$85.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.7K- 14.09% |
$2.49M - $3.63M
|
273K
$27.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.8K- 8.85% |
$2.49M - $3.63M
|
461K
$46.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-49.5K- 14.86% |
$2.76M - $4.02M
|
284K
$28.9M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-52.9K- 3.19% |
$2.94M - $4.29M
|
1.61M
$163M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-55K- 49.11% |
$3.06M - $4.46M
|
57K
$5.79M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-55.8K- 27.37% |
$3.11M - $4.53M
|
148K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.1K- 55.75% |
$3.35M - $4.88M
|
47.7K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.9K- 47.28% |
$3.55M - $5.18M
|
71.2K
$7.24M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-63.9K- 18.47% |
$3.56M - $5.19M
|
282K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-68.4K- 77.12% |
$3.81M - $5.55M
|
20.3K
$2.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-69K- 29.09% |
$3.84M - $5.6M
|
168K
$17.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.8K- 10.32% |
$3.89M - $5.66M
|
606K
$61.7M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-71.8K- 69.83% |
$4M - $5.83M
|
31K
$3.15M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-71.9K- 59.57% |
$4M - $5.84M
|
48.8K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-87.1K- 11.57% |
$4.85M - $7.07M
|
666K
$67.8M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-123K- 23.7% |
$6.86M - $10M
|
397K
$40.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 56.03% |
$6.97M - $10.2M
|
98.2K
$9.99M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-148K- 99.66% |
$8.24M - $12M
|
499
$50.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-172K- 53.54% |
$9.56M - $13.9M
|
149K
$15.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-184K- 48.18% |
$10.3M - $15M
|
198K
$20.2M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-192K- 16.42% |
$10.7M - $15.6M
|
979K
$99.6M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-232K- 36.48% |
$12.9M - $18.9M
|
404K
$41.1M
|