Purchases and Sales Made in Q3 2024 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39- 0.69% |
$2.89K - $3.76K
|
5.61K
$570K
|
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-40- 27.21% |
$2.97K - $3.86K
|
107
$10.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-48- 53.93% |
$3.56K - $4.63K
|
41
$4.17K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-49- 0.89% |
$3.64K - $4.73K
|
5.45K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 33.11% |
$3.71K - $4.83K
|
101
$10.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-68- 12.3% |
$5.05K - $6.56K
|
485
$49.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-72- 1.01% |
$5.34K - $6.95K
|
7.08K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100- 1.44% |
$7.42K - $9.65K
|
6.85K
$696K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-105- 83.33% |
$7.79K - $10.1K
|
21
$2.14K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-122- 0.78% |
$9.05K - $11.8K
|
15.4K
$1.57M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-125- 6.46% |
$9.28K - $12.1K
|
1.81K
$184K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-126- 1.54% |
$9.35K - $12.2K
|
8.04K
$818K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-130- 0.85% |
$9.65K - $12.5K
|
15.1K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-130- 1.62% |
$9.65K - $12.5K
|
7.89K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-141- 4.67% |
$10.5K - $13.6K
|
2.88K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-148- 5.6% |
$11K - $14.3K
|
2.5K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-151- 0.13% |
$11.2K - $14.6K
|
116K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-191- 4.99% |
$14.2K - $18.4K
|
3.64K
$370K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-200- 0.48% |
$14.8K - $19.3K
|
41.8K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-200- 3.07% |
$14.8K - $19.3K
|
6.31K
$642K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-201- 1.36% |
$14.9K - $19.4K
|
14.6K
$1.48M
|
|
|
Oct 21, 2024
Q3 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-247- 4.96% |
$18.3K - $23.8K
|
4.73K
$481K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-284- 1.54% |
$21.1K - $27.4K
|
18.1K
$1.85M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-287- 0.15% |
$21.3K - $27.7K
|
187K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-305- 9.16% |
$22.6K - $29.4K
|
3.03K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-318- 2.88% |
$23.6K - $30.7K
|
10.7K
$1.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-325- 3.64% |
$24.1K - $31.4K
|
8.6K
$875K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-333- 0.95% |
$24.7K - $32.1K
|
34.7K
$3.53M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-335- 7.25% |
$24.9K - $32.3K
|
4.29K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-336- 6.62% |
$24.9K - $32.4K
|
4.74K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-350- 2.48% |
$26K - $33.8K
|
13.8K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-353- 0.82% |
$26.2K - $34.1K
|
42.8K
$4.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-366- 10.07% |
$27.2K - $35.3K
|
3.27K
$332K
|
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-406- 1.3% |
$30.1K - $39.2K
|
30.9K
$3.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-449- 7.63% |
$33.3K - $43.3K
|
5.44K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-450- 0.15% |
$33.4K - $43.4K
|
302K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-460- 2.29% |
$34.1K - $44.4K
|
19.6K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-466- 9.72% |
$34.6K - $45K
|
4.33K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-484- 12.86% |
$35.9K - $46.7K
|
3.28K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-490- 0.81% |
$36.4K - $47.3K
|
59.7K
$6.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 2.0% |
$37.1K - $48.3K
|
24.6K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-556- 11.99% |
$41.3K - $53.7K
|
4.08K
$415K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-566- 1.98% |
$42K - $54.6K
|
28K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-604- 12.1% |
$44.8K - $58.3K
|
4.39K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-645- 15.48% |
$47.9K - $62.2K
|
3.52K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-680- 11.66% |
$50.5K - $65.6K
|
5.15K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-700- 0.59% |
$51.9K - $67.6K
|
118K
$12M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-785- 1.14% |
$58.3K - $75.8K
|
68.3K
$6.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.47% |
$59.4K - $77.2K
|
171K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-834- 9.3% |
$61.9K - $80.5K
|
8.13K
$827K
|