Purchases and Sales Made in Q2 2022 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
26.1KNew |
$914K - $1.08M
|
26.1K
$2.66M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
26K+ 158.25% |
$910K - $1.08M
|
42.4K
$4.31M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.7KNew |
$900K - $1.07M
|
25.7K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.6K+ 11.37% |
$827K - $978K
|
231K
$23.5M
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
23.2K+ 6.02% |
$813K - $963K
|
409K
$41.6M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.1KNew |
$775K - $918K
|
22.1K
$2.25M
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
18.5K+ 3.71% |
$649K - $768K
|
517K
$52.6M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.1KNew |
$634K - $750K
|
18.1K
$1.84M
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
17K+ 157.41% |
$595K - $705K
|
27.8K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.9K+ 227.61% |
$592K - $701K
|
24.3K
$2.48M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
16.7K+ 34.32% |
$586K - $694K
|
65.5K
$6.67M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16K+ 21.51% |
$559K - $661K
|
90.1K
$9.17M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.9K+ 16.97% |
$558K - $661K
|
110K
$11.2M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.2KNew |
$533K - $631K
|
15.2K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 31.69% |
$525K - $622K
|
62.3K
$6.34M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15K+ 257.7% |
$525K - $621K
|
20.8K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.9K+ 108.07% |
$521K - $616K
|
28.6K
$2.91M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.7KNew |
$514K - $609K
|
14.7K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2KNew |
$498K - $589K
|
14.2K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.8KNew |
$484K - $572K
|
13.8K
$1.41M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.7K+ 25.61% |
$479K - $567K
|
67.1K
$6.82M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
13.4KNew |
$471K - $557K
|
13.4K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
13.1KNew |
$457K - $541K
|
13.1K
$1.33M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.6K+ 111.53% |
$408K - $483K
|
22.1K
$2.25M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.6K+ 111.53% |
$408K - $483K
|
22.1K
$2.25M
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
11.6K+ 17.19% |
$406K - $480K
|
79K
$8.04M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10.9KNew |
$382K - $452K
|
10.9K
$1.11M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
10.8K+ 49.12% |
$379K - $449K
|
32.9K
$3.34M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7KNew |
$374K - $443K
|
10.7K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.6K+ 47.12% |
$372K - $440K
|
33.2K
$3.38M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2KNew |
$356K - $421K
|
10.2K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10K+ 1.93% |
$352K - $416K
|
531K
$54M
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.36K+ 3.85% |
$328K - $388K
|
253K
$25.7M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.97K+ 12.08% |
$314K - $372K
|
83.2K
$8.46M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.65K+ 23.54% |
$303K - $358K
|
45.4K
$4.62M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
8.53KNew |
$299K - $354K
|
8.53K
$868K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.9K+ 18.76% |
$277K - $328K
|
50K
$5.09M
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
7.69K+ 57.73% |
$269K - $319K
|
21K
$2.14M
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
7.67KNew |
$268K - $318K
|
7.67K
$780K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.38K+ 977.09% |
$258K - $306K
|
8.13K
$827K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.38KNew |
$258K - $306K
|
7.38K
$750K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.23K+ 4.69% |
$253K - $300K
|
161K
$16.4M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.06K+ 121.36% |
$247K - $293K
|
12.9K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
7KNew |
$245K - $290K
|
7K
$712K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
6.93KNew |
$243K - $287K
|
6.93K
$705K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
6.79KNew |
$238K - $281K
|
6.79K
$691K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
6.66K+ 8121.95% |
$233K - $276K
|
6.74K
$686K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.6KNew |
$231K - $273K
|
6.6K
$671K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
6.44K+ 322.0% |
$226K - $267K
|
8.44K
$859K
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
BUY
|
- |
6.31K+ 8.05% |
$221K - $261K
|
84.6K
$8.61M
|