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 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.96K- 43.87% |
$200K - $240K
|
5.07K
$516K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.67K- 5.11% |
$235K - $283K
|
86.6K
$8.81M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.67K- 2.05% |
$236K - $283K
|
223K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-5.07K- 14.11% |
$256K - $307K
|
30.9K
$3.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.41K- 40.13% |
$273K - $328K
|
8.07K
$821K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.14K- 16.06% |
$310K - $372K
|
32.1K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.38K- 6.25% |
$322K - $386K
|
95.7K
$9.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.56K- 5.02% |
$331K - $397K
|
124K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.61K- 41.13% |
$333K - $400K
|
9.46K
$962K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.58K- 11.73% |
$382K - $459K
|
57K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.86K- 12.36% |
$396K - $476K
|
55.8K
$5.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.01K- 8.88% |
$404K - $485K
|
82.2K
$8.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 32.26% |
$504K - $606K
|
21K
$2.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 27.93% |
$575K - $691K
|
29.4K
$2.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-11.5K- 13.0% |
$581K - $698K
|
77.1K
$7.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.6K- 1.45% |
$584K - $701K
|
788K
$80.2M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 5.74% |
$595K - $715K
|
194K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.2K- 27.02% |
$616K - $740K
|
33K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-13.2K- 38.14% |
$664K - $797K
|
21.4K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.3K- 86.9% |
$673K - $809K
|
2.01K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.3K- 0.14% |
$722K - $868K
|
9.87M
$1B
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 3.81% |
$845K - $1.01M
|
423K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-18.2K- 61.75% |
$919K - $1.1M
|
11.3K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 32.81% |
$982K - $1.18M
|
39.9K
$4.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-20.3K- 16.33% |
$1.02M - $1.23M
|
104K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 36.91% |
$1.03M - $1.24M
|
34.9K
$3.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-21.9K- 55.28% |
$1.1M - $1.32M
|
17.7K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.5K- 54.89% |
$1.13M - $1.36M
|
18.5K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-23.3K- 20.82% |
$1.18M - $1.41M
|
88.7K
$9.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23.7K- 96.43% |
$1.19M - $1.43M
|
878
$89.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.7K- 11.84% |
$1.19M - $1.44M
|
177K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-24.4K- 99.58% |
$1.23M - $1.48M
|
103
$10.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.3K- 34.82% |
$1.38M - $1.65M
|
51K
$5.19M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-28.3K- 2.63% |
$1.43M - $1.71M
|
1.05M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.9K- 5.39% |
$1.46M - $1.75M
|
507K
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.2K- 47.7% |
$1.47M - $1.77M
|
32K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-30.2K- 40.81% |
$1.52M - $1.83M
|
43.8K
$4.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.5K- 3.25% |
$1.54M - $1.85M
|
907K
$92.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.5K- 0.95% |
$1.59M - $1.91M
|
3.28M
$334M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-34.4K- 4.84% |
$1.73M - $2.08M
|
676K
$68.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-35.4K- 60.36% |
$1.79M - $2.14M
|
23.2K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.8K- 68.2% |
$1.8M - $2.17M
|
16.7K
$1.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.4K- 8.69% |
$1.84M - $2.21M
|
383K
$38.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-43.6K- 99.84% |
$2.2M - $2.64M
|
70
$7.12K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45K- 30.81% |
$2.27M - $2.73M
|
101K
$10.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-48.9K- 19.33% |
$2.46M - $2.96M
|
204K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.6K- 12.57% |
$3.16M - $3.79M
|
436K
$44.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.6K- 12.31% |
$3.61M - $4.34M
|
510K
$51.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-74.6K- 5.99% |
$3.76M - $4.52M
|
1.17M
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.9K- 9.31% |
$3.98M - $4.78M
|
769K
$78.2M
|