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 |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.09% |
$112 - $122
|
2.17K
$220K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.35% |
$56 - $61
|
289
$29.4K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 4.69% |
$168 - $183
|
61
$6.21K
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4- 0.01% |
$224 - $244
|
32.4K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 4.05% |
$392 - $427
|
166
$16.9K
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7- 0.48% |
$392 - $427
|
1.44K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7- 0.19% |
$392 - $427
|
3.58K
$365K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 3.26% |
$840 - $915
|
445
$45.3K
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-16- 0.19% |
$896 - $976
|
8.56K
$871K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17- 0.89% |
$952 - $1.04K
|
1.9K
$193K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-22- 4.85% |
$1.23K - $1.34K
|
432
$44K
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-27- 0.07% |
$1.51K - $1.65K
|
39.6K
$4.02M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-33Closed |
$1.85K - $2.01K
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-43- 14.38% |
$2.41K - $2.62K
|
256
$26K
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-45- 50.56% |
$2.52K - $2.74K
|
44
$4.48K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50- 5.59% |
$2.8K - $3.05K
|
845
$86K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-52- 0.8% |
$2.91K - $3.17K
|
6.45K
$656K
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-58- 0.78% |
$3.25K - $3.54K
|
7.39K
$752K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-66- 1.74% |
$3.7K - $4.02K
|
3.74K
$380K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-80- 77.67% |
$4.48K - $4.88K
|
23
$2.34K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-82- 14.04% |
$4.59K - $5K
|
502
$51.1K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-88- 92.63% |
$4.93K - $5.37K
|
7
$712
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 11.21% |
$5.6K - $6.1K
|
792
$80.6K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-174- 2.77% |
$9.74K - $10.6K
|
6.11K
$622K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-178- 2.25% |
$9.97K - $10.9K
|
7.73K
$787K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-186- 12.26% |
$10.4K - $11.3K
|
1.33K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.92% |
$11.2K - $12.2K
|
4.9K
$499K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-225- 6.08% |
$12.6K - $13.7K
|
3.48K
$354K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-234- 1.7% |
$13.1K - $14.3K
|
13.5K
$1.38M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-236- 1.03% |
$13.2K - $14.4K
|
22.6K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-249- 0.41% |
$13.9K - $15.2K
|
61.2K
$6.23M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-251- 29.95% |
$14.1K - $15.3K
|
587
$59.7K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-254- 0.43% |
$14.2K - $15.5K
|
59.4K
$6.04M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-285- 3.44% |
$16K - $17.4K
|
8K
$814K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-299- 2.75% |
$16.7K - $18.2K
|
10.6K
$1.08M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-343- 6.19% |
$19.2K - $20.9K
|
5.2K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-348- 6.0% |
$19.5K - $21.2K
|
5.45K
$555K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-421- 7.34% |
$23.6K - $25.7K
|
5.32K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-507- 5.18% |
$28.4K - $30.9K
|
9.28K
$945K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.3% |
$33.6K - $36.6K
|
200K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-635- 1.04% |
$35.6K - $38.7K
|
60.2K
$6.13M
|
|
Nov 29, 2023
Q3 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-637- 1.74% |
$35.7K - $38.8K
|
36K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-666- 5.69% |
$37.3K - $40.6K
|
11K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-680- 6.82% |
$38.1K - $41.5K
|
9.29K
$946K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-696- 10.4% |
$39K - $42.4K
|
6K
$610K
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-700- 2.33% |
$39.2K - $42.7K
|
29.3K
$2.98M
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-713- 12.04% |
$39.9K - $43.5K
|
5.21K
$530K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-753- 2.27% |
$42.2K - $45.9K
|
32.5K
$3.3M
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-807- 1.81% |
$45.2K - $49.2K
|
43.7K
$4.45M
|