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
|
Covestor LTD
Boston, MA |
BUY
|
- |
121+ 6.57% |
$5.22K - $6.83K
|
1.96K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
112+ 1.64% |
$4.83K - $6.32K
|
6.96K
$708K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
104+ 13.92% |
$4.48K - $5.87K
|
851
$86.6K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 5.5% |
$4.31K - $5.65K
|
1.92K
$195K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
85+ 56.67% |
$3.66K - $4.8K
|
235
$23.9K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
79+ 329.17% |
$3.41K - $4.46K
|
103
$10.5K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
75+ 0.09% |
$3.23K - $4.23K
|
79K
$8.04M
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
70+ 0.82% |
$3.02K - $3.95K
|
8.58K
$873K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
62+ 0.19% |
$2.67K - $3.5K
|
33.2K
$3.38M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
61+ 0.71% |
$2.63K - $3.44K
|
8.6K
$875K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
50+ 0.73% |
$2.16K - $2.82K
|
6.94K
$706K
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
BUY
|
- |
41+ 0.32% |
$1.77K - $2.31K
|
12.8K
$1.3M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
40+ 6.58% |
$1.72K - $2.26K
|
648
$65.9K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
38New |
$1.64K - $2.15K
|
38
$3.87K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
36+ 26.28% |
$1.55K - $2.03K
|
173
$17.6K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
35New |
$1.51K - $1.98K
|
35
$3.56K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
32+ 45.71% |
$1.38K - $1.81K
|
102
$10.4K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
31New |
$1.34K - $1.75K
|
31
$3.15K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30+ 130.43% |
$1.29K - $1.69K
|
53
$5.39K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26+ 0.15% |
$1.12K - $1.47K
|
17K
$1.73M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
20New |
$862 - $1.13K
|
20
$2.04K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
15+ 0.15% |
$647 - $847
|
9.79K
$996K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 2.21% |
$560 - $734
|
601
$61.2K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11+ 24.44% |
$474 - $621
|
56
$5.7K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10+ 0.1% |
$431 - $565
|
9.64K
$981K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
10+ 71.43% |
$431 - $565
|
24
$2.44K
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
3+ 2.91% |
$129 - $169
|
106
$10.8K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 5.0% |
$129 - $169
|
63
$6.41K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 9.09% |
$86.2 - $113
|
24
$2.44K
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.35% |
$43.1 - $56.5
|
288
$29.3K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.0% |
$43.1 - $56.5
|
19
$1.93K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 6.25% |
$86.2 - $113
|
30
$3.05K
|
|
Aug 07, 2023
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-4- 0.03% |
$172 - $226
|
12K
$1.22M
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 4.65% |
$172 - $226
|
82
$8.34K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6Closed |
$259 - $339
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 1.18% |
$302 - $395
|
584
$59.4K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-24- 0.49% |
$1.03K - $1.36K
|
4.86K
$495K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-26- 0.4% |
$1.12K - $1.47K
|
6.55K
$666K
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-54- 15.3% |
$2.33K - $3.05K
|
299
$30.4K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-64- 12.36% |
$2.76K - $3.61K
|
454
$46.2K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-79- 0.57% |
$3.41K - $4.46K
|
13.8K
$1.4M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-82- 1.46% |
$3.54K - $4.63K
|
5.52K
$561K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-103- 10.95% |
$4.44K - $5.82K
|
838
$85.3K
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-135- 1.34% |
$5.82K - $7.62K
|
9.97K
$1.01M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-156- 9.69% |
$6.73K - $8.81K
|
1.45K
$148K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-164- 0.45% |
$7.07K - $9.26K
|
36.2K
$3.69M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 1.75% |
$8.62K - $11.3K
|
11.2K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-239- 0.67% |
$10.3K - $13.5K
|
35.3K
$3.6M
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-284- 81.61% |
$12.2K - $16K
|
64
$6.51K
|