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 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-5.85KClosed |
$205K - $243K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.98KClosed |
$209K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.61K- 6.04% |
$267K - $315K
|
118K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.9KClosed |
$277K - $327K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-8.15K- 39.86% |
$286K - $338K
|
12.3K
$1.25M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.17K- 10.67% |
$286K - $339K
|
68.4K
$6.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.36K- 19.11% |
$293K - $346K
|
35.4K
$3.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-8.42KClosed |
$295K - $349K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.71K- 11.9% |
$305K - $361K
|
64.4K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.21K- 6.78% |
$322K - $382K
|
127K
$12.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.23K- 2.84% |
$323K - $383K
|
316K
$32.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.62K- 22.81% |
$337K - $399K
|
32.6K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.83KClosed |
$344K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$353K - $418K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2K- 3.03% |
$356K - $421K
|
325K
$33.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.3K- 2.68% |
$362K - $429K
|
375K
$38.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.9K- 61.75% |
$382K - $452K
|
6.75K
$687K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 97.37% |
$404K - $478K
|
312
$31.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.6K- 14.46% |
$406K - $480K
|
68.5K
$6.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$432K - $511K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-12.7KClosed |
$445K - $527K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-12.8KClosed |
$449K - $531K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.9KClosed |
$452K - $535K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 37.5% |
$456K - $540K
|
21.7K
$2.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.2K- 17.11% |
$462K - $547K
|
63.9K
$6.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.3K- 42.54% |
$466K - $551K
|
18K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$469K - $555K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13.8K- 93.25% |
$484K - $573K
|
1K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 10.35% |
$491K - $581K
|
121K
$12.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.5K- 50.52% |
$510K - $603K
|
14.3K
$1.45M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 5.19% |
$520K - $616K
|
272K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$521K - $616K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.1K- 6.53% |
$564K - $667K
|
231K
$23.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.4K- 74.98% |
$574K - $680K
|
5.47K
$557K
|
|
|
Jul 14, 2022
Q2 2022
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-16.5K- 3.47% |
$578K - $684K
|
459K
$46.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 34.57% |
$652K - $772K
|
35.2K
$3.59M
|
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-19K- 20.82% |
$666K - $789K
|
72.4K
$7.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-20.7K- 1.05% |
$724K - $857K
|
1.95M
$199M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.3KClosed |
$779K - $922K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-23.5K- 5.82% |
$822K - $973K
|
380K
$38.6M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.8K- 11.11% |
$867K - $1.03M
|
198K
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25K- 5.11% |
$875K - $1.04M
|
464K
$47.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.3K- 2.78% |
$990K - $1.17M
|
987K
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.7K- 23.46% |
$1.04M - $1.23M
|
96.8K
$9.85M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-30.5KClosed |
$1.07M - $1.26M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-31.3KClosed |
$1.09M - $1.3M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.2K- 9.71% |
$1.13M - $1.33M
|
300K
$30.5M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-33.9K- 1.28% |
$1.19M - $1.4M
|
2.61M
$266M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-34.7K- 45.64% |
$1.21M - $1.44M
|
41.3K
$4.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-35.6K- 2.49% |
$1.25M - $1.48M
|
1.39M
$142M
|