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 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-103K- 53.75% |
$5.77M - $6.28M
|
88.6K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-120K- 27.81% |
$6.73M - $7.33M
|
312K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-126K- 27.01% |
$7.04M - $7.66M
|
340K
$34.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-138K- 3.38% |
$7.73M - $8.42M
|
3.95M
$402M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-171K- 49.81% |
$9.58M - $10.4M
|
172K
$17.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-182K- 42.99% |
$10.2M - $11.1M
|
241K
$24.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-187K- 16.83% |
$10.5M - $11.4M
|
923K
$93.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-247K- 33.91% |
$13.8M - $15M
|
481K
$48.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-272K- 2.68% |
$15.2M - $16.6M
|
9.89M
$1.01B
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-283K- 20.86% |
$15.8M - $17.3M
|
1.07M
$109M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-298K- 97.04% |
$16.7M - $18.2M
|
9.1K
$926K
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-417K- 30.79% |
$23.4M - $25.4M
|
938K
$95.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-462K- 9.12% |
$25.9M - $28.2M
|
4.6M
$469M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-490K- 53.37% |
$27.4M - $29.8M
|
428K
$43.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-947KClosed |
$53M - $57.7M
|
0
$0
|