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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$217K - $257K
|
6.2K
$631K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.01K+ 33.94% |
$211K - $249K
|
23.7K
$2.41M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.49KNew |
$192K - $228K
|
5.49K
$559K
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
5.23KNew |
$183K - $217K
|
5.23K
$533K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.97K+ 14.75% |
$174K - $206K
|
38.7K
$3.94M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
4.73K+ 7.9% |
$166K - $196K
|
64.6K
$6.58M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.32K+ 19.07% |
$151K - $179K
|
26.9K
$2.74M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
4.18K+ 20.31% |
$146K - $173K
|
24.8K
$2.52M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.1K+ 80.39% |
$144K - $170K
|
9.2K
$936K
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
4K+ 11.27% |
$140K - $166K
|
39.5K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.75K+ 11.45% |
$131K - $155K
|
36.5K
$3.71M
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.7K+ 19.26% |
$130K - $153K
|
22.9K
$2.33M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.69K+ 12.65% |
$129K - $153K
|
32.9K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.6K+ 120.55% |
$126K - $149K
|
6.58K
$669K
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
3.5K+ 20.97% |
$122K - $145K
|
20.2K
$2.05M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.34K+ 517.49% |
$117K - $139K
|
3.99K
$406K
|
|
Aug 10, 2022
Q2 2022
|
Ami Investment Management Inc
Kendallville, IN |
BUY
|
- |
3.32K+ 3.42% |
$116K - $138K
|
101K
$10.2M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.99KNew |
$105K - $124K
|
2.99K
$304K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.98K+ 11.21% |
$104K - $124K
|
29.6K
$3.01M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.7K+ 7.05% |
$94.4K - $112K
|
40.9K
$4.16M
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.31KNew |
$80.9K - $95.8K
|
2.31K
$235K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.87K+ 1.72% |
$65.4K - $77.4K
|
110K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.59K+ 24.27% |
$55.6K - $65.8K
|
8.13K
$827K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 4.43% |
$52.2K - $61.8K
|
35.1K
$3.58M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4KNew |
$49K - $58K
|
1.4K
$142K
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.31K+ 15.13% |
$45.9K - $54.3K
|
9.97K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.07KNew |
$37.4K - $44.2K
|
1.07K
$109K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.05K+ 22.53% |
$36.7K - $43.5K
|
5.71K
$581K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.04KNew |
$36.3K - $43K
|
1.04K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$28K - $33.2K
|
800
$81.4K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
798+ 10.66% |
$27.9K - $33.1K
|
8.28K
$843K
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
764+ 0.64% |
$26.8K - $31.7K
|
121K
$12.3M
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
623+ 2.31% |
$21.8K - $25.8K
|
27.6K
$2.81M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
593+ 1.69% |
$20.8K - $24.6K
|
35.7K
$3.63M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
545+ 0.5% |
$19.1K - $22.6K
|
109K
$11.1M
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
500New |
$17.5K - $20.7K
|
500
$50.9K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
488New |
$17.1K - $20.2K
|
488
$49.7K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
456New |
$16K - $18.9K
|
456
$46.4K
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
450+ 0.76% |
$15.8K - $18.7K
|
59.4K
$6.05M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
449+ 3.93% |
$15.7K - $18.6K
|
11.9K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
425+ 4.64% |
$14.9K - $17.6K
|
9.59K
$976K
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
362+ 6.85% |
$12.7K - $15K
|
5.65K
$574K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
353+ 7.34% |
$12.4K - $14.6K
|
5.17K
$526K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
313+ 88.92% |
$11K - $13K
|
665
$67.7K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300New |
$10.5K - $12.4K
|
300
$30.5K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
300+ 2.36% |
$10.5K - $12.4K
|
13K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
260+ 4.73% |
$9.11K - $10.8K
|
5.76K
$586K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
259+ 0.77% |
$9.07K - $10.7K
|
33.9K
$3.45M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
247+ 2.57% |
$8.65K - $10.2K
|
9.87K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
238+ 1.15% |
$8.33K - $9.87K
|
21K
$2.13M
|