Purchases and Sales Made in Q3 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
5.23K+ 1038.49% |
$293K - $319K
|
5.74K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.68KNew |
$262K - $285K
|
4.68K
$476K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.67KNew |
$261K - $285K
|
4.67K
$475K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.66KNew |
$261K - $284K
|
4.66K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.5K+ 5.15% |
$252K - $274K
|
91.8K
$9.34M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.38K+ 398.72% |
$245K - $267K
|
5.48K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.28KNew |
$240K - $261K
|
4.28K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.16KNew |
$233K - $254K
|
4.16K
$423K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.14KNew |
$232K - $252K
|
4.14K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.1KNew |
$230K - $250K
|
4.1K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.97K+ 28.11% |
$222K - $242K
|
18.1K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.95KNew |
$221K - $241K
|
3.95K
$402K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.84K+ 82.91% |
$215K - $234K
|
8.47K
$862K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3.6KNew |
$202K - $219K
|
3.6K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.59KNew |
$201K - $219K
|
3.59K
$365K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.56KNew |
$199K - $217K
|
3.56K
$362K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.55KNew |
$199K - $217K
|
3.55K
$361K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.49KNew |
$196K - $213K
|
3.49K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.47KNew |
$194K - $212K
|
3.47K
$353K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3K+ 2.51% |
$168K - $183K
|
122K
$12.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.86K+ 57.57% |
$160K - $175K
|
7.84K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.73K+ 39.17% |
$153K - $166K
|
9.68K
$985K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.67K+ 6.52% |
$149K - $163K
|
43.5K
$4.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.57K+ 23.6% |
$144K - $157K
|
13.5K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.53K+ 5.33% |
$142K - $154K
|
50K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.29K+ 26.63% |
$128K - $140K
|
10.9K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.26K+ 0.81% |
$126K - $138K
|
282K
$28.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.16K+ 12.61% |
$121K - $132K
|
19.3K
$1.96M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.09K+ 37.21% |
$117K - $127K
|
7.7K
$783K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.09K+ 37.21% |
$117K - $127K
|
7.7K
$783K
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
1.97K+ 1.03% |
$110K - $120K
|
193K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.9K+ 2.64% |
$106K - $116K
|
74K
$7.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.83KNew |
$102K - $111K
|
1.83K
$186K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
1.83K+ 3.16% |
$102K - $111K
|
59.6K
$6.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.78K+ 20.16% |
$99.7K - $109K
|
10.6K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
1.71K+ 5.59% |
$95.6K - $104K
|
32.3K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.7K+ 5.46% |
$95.2K - $104K
|
32.8K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.66KNew |
$93.1K - $101K
|
1.66K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5K+ 4.91% |
$84.2K - $91.6K
|
32.1K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
1.4K+ 11.82% |
$78.4K - $85.4K
|
13.2K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23K+ 15.74% |
$68.8K - $74.9K
|
9.03K
$919K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.2K+ 146.51% |
$67K - $73K
|
2.01K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.17KNew |
$65.5K - $71.3K
|
1.17K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.16K+ 17.41% |
$64.7K - $70.4K
|
7.79K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.08K+ 0.75% |
$60.4K - $65.7K
|
144K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.04K+ 2.02% |
$58.3K - $63.5K
|
52.6K
$5.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
980+ 3.08% |
$54.9K - $59.8K
|
32.8K
$3.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
959+ 5.04% |
$53.7K - $58.5K
|
20K
$2.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
955+ 19.63% |
$53.5K - $58.2K
|
5.82K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
941+ 1.01% |
$52.7K - $57.4K
|
94.5K
$9.62M
|