Purchases and Sales Made in Q4 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q4 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 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-225- 2.86% |
$11.3K - $13.6K
|
7.63K
$777K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-231- 5.39% |
$11.6K - $14K
|
4.05K
$412K
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-242- 3.39% |
$12.2K - $14.7K
|
6.9K
$702K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-260- 0.52% |
$13.1K - $15.7K
|
49.7K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-298- 0.68% |
$15K - $18K
|
43.3K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-303- 5.4% |
$15.3K - $18.4K
|
5.31K
$541K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-402- 19.96% |
$20.3K - $24.3K
|
1.61K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-440- 37.61% |
$22.2K - $26.7K
|
730
$74.3K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-460- 7.97% |
$23.2K - $27.9K
|
5.31K
$541K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-462- 4.19% |
$23.3K - $28K
|
10.6K
$1.08M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-472- 10.13% |
$23.8K - $28.6K
|
4.19K
$426K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 2.98% |
$25.2K - $30.3K
|
16.3K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-507- 1.21% |
$25.6K - $30.7K
|
41.5K
$4.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-556- 9.94% |
$28K - $33.7K
|
5.04K
$513K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-648- 15.08% |
$32.7K - $39.2K
|
3.65K
$371K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-678- 6.07% |
$34.2K - $41.1K
|
10.5K
$1.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-700- 4.3% |
$35.3K - $42.4K
|
15.6K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-730- 1.21% |
$36.8K - $44.2K
|
59.5K
$6.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-747- 2.32% |
$37.7K - $45.2K
|
31.5K
$3.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-775- 0.97% |
$39.1K - $46.9K
|
79.4K
$8.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-888- 3.92% |
$44.8K - $53.8K
|
21.7K
$2.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-897- 3.46% |
$45.2K - $54.3K
|
25K
$2.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-950- 3.24% |
$47.9K - $57.5K
|
28.4K
$2.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-969- 2.13% |
$48.9K - $58.7K
|
44.6K
$4.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 2.33% |
$50.4K - $60.6K
|
42K
$4.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.2K- 0.94% |
$60.3K - $72.4K
|
127K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.27K- 54.45% |
$63.9K - $76.7K
|
1.06K
$108K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.36K- 12.96% |
$68.4K - $82.2K
|
9.12K
$928K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.38K- 18.16% |
$69.7K - $83.7K
|
6.23K
$634K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.47K- 10.8% |
$73.9K - $88.8K
|
12.1K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.78K- 0.44% |
$89.9K - $108K
|
400K
$40.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 5.55% |
$90.7K - $109K
|
30.6K
$3.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.81K- 0.94% |
$91.3K - $110K
|
192K
$19.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2K- 2.64% |
$101K - $121K
|
73.6K
$7.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.03K- 35.96% |
$102K - $123K
|
3.61K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.04K- 22.86% |
$103K - $123K
|
6.87K
$699K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.28K- 3.47% |
$115K - $138K
|
63.4K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.49K- 4.15% |
$125K - $151K
|
57.4K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.76K- 45.93% |
$139K - $167K
|
3.24K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.78K- 21.65% |
$140K - $169K
|
10.1K
$1.02M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.78K- 21.65% |
$140K - $169K
|
10.1K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.81K- 4.19% |
$141K - $170K
|
64.2K
$6.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.28K- 1.31% |
$165K - $199K
|
247K
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.41K- 3.94% |
$172K - $207K
|
83.1K
$8.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.54K- 0.76% |
$178K - $214K
|
461K
$46.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.65K- 45.25% |
$184K - $221K
|
4.42K
$450K
|
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-3.66K- 1.52% |
$185K - $222K
|
237K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.69K- 27.3% |
$186K - $224K
|
9.84K
$1M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.76K- 68.64% |
$190K - $228K
|
1.72K
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.89K- 3.12% |
$196K - $236K
|
121K
$12.3M
|