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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-890- 17.63% |
$49.8K - $54.3K
|
4.16K
$423K
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1K- 4.17% |
$56K - $61K
|
23K
$2.34M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1K- 5.62% |
$56K - $61K
|
16.8K
$1.71M
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.04K- 6.67% |
$58.2K - $63.4K
|
14.6K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.13K- 19.86% |
$63.2K - $68.8K
|
4.56K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.22K- 7.08% |
$68.3K - $74.3K
|
16K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.23K- 6.63% |
$68.6K - $74.7K
|
17.3K
$1.76M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 13.74% |
$70.1K - $76.3K
|
7.86K
$800K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 4.39% |
$72.8K - $79.3K
|
28.3K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.31K- 0.32% |
$73.1K - $79.6K
|
402K
$40.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.31K- 35.95% |
$73.1K - $79.6K
|
2.33K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.31K- 1.99% |
$73.3K - $79.8K
|
64.6K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.32K- 19.08% |
$74.1K - $80.7K
|
5.62K
$571K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.34K- 1.74% |
$74.8K - $81.5K
|
75.6K
$7.69M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.34K- 19.58% |
$75.1K - $81.8K
|
5.51K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.34K- 14.27% |
$75.3K - $81.9K
|
8.08K
$822K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.41K- 21.48% |
$78.8K - $85.8K
|
5.14K
$523K
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.54K- 12.82% |
$86.3K - $94K
|
10.5K
$1.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.56K- 4.36% |
$87.2K - $94.9K
|
34.1K
$3.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 31.97% |
$93.4K - $102K
|
3.55K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.71K- 87.27% |
$96K - $105K
|
250
$25.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.84K- 26.95% |
$103K - $112K
|
4.99K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.88K- 24.77% |
$105K - $115K
|
5.71K
$581K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.93K- 23.91% |
$108K - $117K
|
6.13K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 20.09% |
$113K - $123K
|
8.01K
$815K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-2.04K- 2.48% |
$114K - $124K
|
80.2K
$8.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.09K- 2.46% |
$117K - $127K
|
82.8K
$8.43M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.1K- 2.66% |
$118K - $128K
|
76.9K
$7.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.2K- 24.98% |
$123K - $134K
|
6.61K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.3K- 1.55% |
$129K - $140K
|
146K
$14.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.3K- 4.81% |
$129K - $140K
|
45.5K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.32K- 9.57% |
$130K - $141K
|
21.9K
$2.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.33K- 1.79% |
$130K - $142K
|
128K
$13M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 54.97% |
$148K - $161K
|
2.17K
$220K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.67K- 20.3% |
$149K - $163K
|
10.5K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.06K- 58.35% |
$171K - $186K
|
2.18K
$222K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.27K- 11.76% |
$183K - $200K
|
24.6K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.44K- 42.97% |
$192K - $210K
|
4.56K
$464K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.61K- 5.68% |
$202K - $220K
|
59.9K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.79K- 2.35% |
$212K - $231K
|
157K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-3.92K- 3.33% |
$219K - $239K
|
114K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-4.04K- 13.19% |
$226K - $246K
|
26.6K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.13K- 44.53% |
$231K - $252K
|
5.15K
$524K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.98K- 27.92% |
$279K - $304K
|
12.9K
$1.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-5.21K- 1.03% |
$291K - $317K
|
502K
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.6K- 20.07% |
$314K - $341K
|
22.3K
$2.27M
|
|
|
Oct 13, 2023
Q3 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-5.68K- 44.3% |
$318K - $346K
|
7.14K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.79K- 1.64% |
$324K - $353K
|
348K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.88K- 52.65% |
$329K - $359K
|
5.29K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.36K- 91.73% |
$356K - $388K
|
573
$58.3K
|