Purchases and Sales Made in Q2 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q2 2023. 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 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.59KNew |
$155K - $203K
|
3.59K
$365K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.46K+ 6.38% |
$149K - $195K
|
57.7K
$5.87M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.46K+ 16.14% |
$149K - $195K
|
24.9K
$2.53M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.41K+ 11.45% |
$147K - $193K
|
33.2K
$3.38M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.33K+ 21.23% |
$144K - $188K
|
19K
$1.94M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.32K+ 111.72% |
$143K - $187K
|
6.29K
$640K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.28K+ 166.75% |
$141K - $185K
|
5.24K
$533K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.2K+ 22.99% |
$138K - $181K
|
17.1K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.88K+ 8.07% |
$124K - $162K
|
38.5K
$3.92M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.62KNew |
$113K - $148K
|
2.62K
$267K
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
2.27K+ 1.42% |
$98K - $128K
|
163K
$16.6M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.25K+ 20.06% |
$96.9K - $127K
|
13.5K
$1.37M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.17KNew |
$93.3K - $122K
|
2.17K
$220K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.05K+ 24.05% |
$88.3K - $116K
|
10.6K
$1.07M
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 4.88% |
$86.2K - $113K
|
43K
$4.38M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.93K+ 23.53% |
$83.2K - $109K
|
10.1K
$1.03M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.82K+ 1.72% |
$78.5K - $103K
|
108K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.76K+ 2.74% |
$75.7K - $99.1K
|
65.9K
$6.71M
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
1.69KNew |
$72.9K - $95.4K
|
1.69K
$172K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.57K+ 589.51% |
$67.9K - $88.9K
|
1.84K
$187K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$64.1K - $84K
|
1.49K
$151K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.43K+ 4.08% |
$61.5K - $80.6K
|
36.4K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.3K+ 2.96% |
$56.2K - $73.6K
|
45.3K
$4.61M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.6% |
$51.7K - $67.8K
|
201K
$20.4M
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.17K+ 23.16% |
$50.4K - $65.9K
|
6.21K
$632K
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.16K+ 25.49% |
$49.8K - $65.2K
|
5.69K
$579K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.1KNew |
$47.3K - $62K
|
1.1K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1KNew |
$47.2K - $61.9K
|
1.1K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.06K+ 0.95% |
$45.5K - $59.6K
|
112K
$11.4M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.04K+ 1.08% |
$44.8K - $58.7K
|
97K
$9.87M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.01K+ 11.25% |
$43.7K - $57.2K
|
10K
$1.02M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1K+ 14.72% |
$43.2K - $56.5K
|
7.8K
$794K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
905+ 120.35% |
$39K - $51.1K
|
1.66K
$169K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
905+ 120.35% |
$39K - $51.1K
|
1.66K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
820+ 13.3% |
$35.4K - $46.3K
|
6.98K
$711K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
675+ 8.27% |
$29.1K - $38.1K
|
8.83K
$899K
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
666+ 7.73% |
$28.7K - $37.6K
|
9.28K
$944K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
545+ 0.15% |
$23.5K - $30.8K
|
354K
$36M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
540+ 0.42% |
$23.3K - $30.5K
|
130K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
469+ 47.86% |
$20.2K - $26.5K
|
1.45K
$147K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
438+ 115.57% |
$18.9K - $24.7K
|
817
$83.1K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
417+ 3.04% |
$18K - $23.5K
|
14.1K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
411+ 0.06% |
$17.7K - $23.2K
|
647K
$65.8M
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
382+ 6.16% |
$16.5K - $21.6K
|
6.58K
$670K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
365+ 8.01% |
$15.7K - $20.6K
|
4.92K
$501K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
282+ 5.37% |
$12.2K - $15.9K
|
5.53K
$563K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
196+ 2.0% |
$8.45K - $11.1K
|
10K
$1.02M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
181+ 64.87% |
$7.8K - $10.2K
|
460
$46.8K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
161+ 48.06% |
$6.94K - $9.09K
|
496
$50.5K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
161+ 48.06% |
$6.94K - $9.09K
|
496
$50.5K
|