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 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.46K- 15.21% |
$418K - $455K
|
41.6K
$4.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.63K- 3.03% |
$427K - $465K
|
244K
$24.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.93K- 9.12% |
$444K - $483K
|
79K
$8.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.3K- 30.07% |
$465K - $506K
|
19.3K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.48K- 8.74% |
$475K - $517K
|
88.6K
$9.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.02K- 8.31% |
$505K - $550K
|
99.5K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.17K- 4.32% |
$513K - $559K
|
203K
$20.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-9.38K- 3.58% |
$525K - $572K
|
253K
$25.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.51K- 2.14% |
$533K - $580K
|
435K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-9.53K- 3.87% |
$533K - $581K
|
236K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.73K- 38.81% |
$545K - $593K
|
15.3K
$1.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-10K- 22.22% |
$560K - $610K
|
35K
$3.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.4K- 86.61% |
$584K - $636K
|
1.61K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 9.73% |
$616K - $671K
|
102K
$10.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 20.93% |
$675K - $735K
|
45.6K
$4.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7K- 37.33% |
$712K - $775K
|
21.4K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 25.54% |
$716K - $779K
|
37.3K
$3.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.3K- 1.83% |
$742K - $809K
|
710K
$72.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-15.3K- 22.6% |
$859K - $935K
|
52.5K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 35.95% |
$860K - $937K
|
27.4K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.5K- 2.82% |
$870K - $947K
|
536K
$54.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.9K- 91.9% |
$888K - $967K
|
1.4K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 5.68% |
$916K - $997K
|
271K
$27.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.5K- 2.86% |
$981K - $1.07M
|
596K
$60.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 4.1% |
$1.05M - $1.15M
|
440K
$44.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.5K- 8.26% |
$1.15M - $1.25M
|
228K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.6K- 4.69% |
$1.16M - $1.26M
|
419K
$42.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.4K- 20.53% |
$1.2M - $1.3M
|
82.7K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.7K- 15.35% |
$1.21M - $1.32M
|
120K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-22.3K- 19.63% |
$1.25M - $1.36M
|
91.3K
$9.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 0.71% |
$1.48M - $1.61M
|
3.71M
$378M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-27K- 76.32% |
$1.51M - $1.64M
|
8.37K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.4K- 38.4% |
$1.65M - $1.79M
|
47.2K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.7K- 5.06% |
$1.83M - $2M
|
614K
$62.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.9K- 11.6% |
$1.84M - $2M
|
251K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.1K- 0.99% |
$1.85M - $2.02M
|
3.31M
$337M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-35.3K- 79.66% |
$1.98M - $2.15M
|
9.02K
$918K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-38.5K- 23.64% |
$2.15M - $2.35M
|
124K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.4K- 55.27% |
$2.48M - $2.7M
|
35.9K
$3.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-45.1K- 3.49% |
$2.52M - $2.75M
|
1.25M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-48.9K- 51.97% |
$2.74M - $2.98M
|
45.2K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-50.1K- 9.75% |
$2.81M - $3.06M
|
464K
$47.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-52K- 47.49% |
$2.91M - $3.17M
|
57.5K
$5.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.9K- 50.29% |
$3.08M - $3.35M
|
54.3K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71.4K- 99.42% |
$4M - $4.36M
|
415
$42.2K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.9K- 11.13% |
$4.08M - $4.44M
|
582K
$59.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-75.3K- 51.09% |
$4.22M - $4.59M
|
72.1K
$7.33M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-87.9K- 22.2% |
$4.92M - $5.36M
|
308K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-89K- 2.67% |
$4.98M - $5.43M
|
3.25M
$331M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.7K- 15.25% |
$5.02M - $5.47M
|
498K
$50.7M
|