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 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-157- 37.56% |
$5.5K - $6.51K
|
261
$26.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-181Closed |
$6.34K - $7.5K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-245- 4.06% |
$8.58K - $10.2K
|
5.79K
$589K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-350- 19.94% |
$12.3K - $14.5K
|
1.41K
$143K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-384- 1.59% |
$13.4K - $15.9K
|
23.8K
$2.42M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-426- 7.62% |
$14.9K - $17.7K
|
5.17K
$526K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-426- 7.62% |
$14.9K - $17.7K
|
5.17K
$526K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-426- 7.62% |
$14.9K - $17.7K
|
5.17K
$526K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-431- 71.48% |
$15.1K - $17.9K
|
172
$17.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-479- 10.23% |
$16.8K - $19.9K
|
4.21K
$428K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-508- 1.23% |
$17.8K - $21.1K
|
40.9K
$4.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-571- 1.09% |
$20K - $23.7K
|
51.6K
$5.25M
|
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-574- 4.58% |
$20.1K - $23.8K
|
12K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-586- 1.63% |
$20.5K - $24.3K
|
35.4K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-616- 2.78% |
$21.6K - $25.5K
|
21.5K
$2.19M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-722- 3.04% |
$25.3K - $29.9K
|
23K
$2.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-822- 9.6% |
$28.8K - $34.1K
|
7.74K
$788K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1K- 56.15% |
$35K - $41.5K
|
781
$79.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.04KClosed |
$36.3K - $43K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.07K- 43.72% |
$37.6K - $44.5K
|
1.38K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.11K- 2.05% |
$38.9K - $46K
|
52.9K
$5.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.28K- 2.95% |
$44.9K - $53.1K
|
42.2K
$4.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.44K- 2.4% |
$50.3K - $59.6K
|
58.5K
$5.95M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 16.47% |
$51.4K - $60.8K
|
7.44K
$757K
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-1.58K- 21.25% |
$55.4K - $65.5K
|
5.86K
$596K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.67K- 5.94% |
$58.6K - $69.4K
|
26.5K
$2.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-1.75K- 1.39% |
$61.3K - $72.5K
|
124K
$12.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.21K- 16.9% |
$77.3K - $91.5K
|
10.8K
$1.1M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.23K- 2.14% |
$78.2K - $92.6K
|
102K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.5K- 0.78% |
$87.4K - $103K
|
316K
$32.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.91K- 1.39% |
$102K - $121K
|
207K
$21M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-3.11K- 2.82% |
$109K - $129K
|
107K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.16K- 3.21% |
$111K - $131K
|
95.5K
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.21K- 11.19% |
$112K - $133K
|
25.5K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.25K- 6.02% |
$114K - $135K
|
50.6K
$5.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.36K- 2.24% |
$118K - $139K
|
147K
$14.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.46K- 55.78% |
$121K - $144K
|
2.75K
$279K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.72K- 96.35% |
$130K - $154K
|
141
$14.3K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.11K- 6.35% |
$144K - $170K
|
60.6K
$6.17M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 9.0% |
$145K - $171K
|
41.8K
$4.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.2K- 32.03% |
$147K - $174K
|
8.9K
$906K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.41K- 36.01% |
$154K - $183K
|
7.84K
$798K
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-4.87K- 20.16% |
$171K - $202K
|
19.3K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.24K- 21.52% |
$184K - $217K
|
19.1K
$1.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.4KClosed |
$189K - $224K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.46KClosed |
$191K - $226K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.49K- 7.27% |
$192K - $228K
|
70K
$7.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.59K- 6.08% |
$196K - $232K
|
86.4K
$8.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.6K- 25.91% |
$196K - $232K
|
16K
$1.63M
|
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-5.62K- 1.86% |
$197K - $233K
|
296K
$30.2M
|