Latest Institutional Transactions on Allison Transmission Holdings Inc (ALSN)
This table provides information on the latest institutional transactions involving Allison Transmission Holdings Inc (ALSN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
201KNew |
$14.9M - $19.4M
|
201K
$23.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
694New |
$51.5K - $67K
|
694
$81K
|
|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
61.7KNew |
$4.58M - $5.96M
|
61.7K
$7.21M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
3.65KNew |
$271K - $352K
|
3.65K
$426K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
708+ 26.5% |
$52.5K - $68.3K
|
3.38K
$395K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-130- 0.85% |
$9.65K - $12.5K
|
15.1K
$1.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-353- 0.82% |
$26.2K - $34.1K
|
42.8K
$5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.7K+ 23.43% |
$866K - $1.13M
|
61.4K
$7.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
459+ 5.54% |
$34.1K - $44.3K
|
8.75K
$1.02M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.99K- 3.77% |
$147K - $192K
|
50.7K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-645- 15.48% |
$47.9K - $62.2K
|
3.52K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-91.1K- 24.84% |
$6.76M - $8.79M
|
276K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.3KNew |
$2.47M - $3.21M
|
33.3K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
28.9KNew |
$2.15M - $2.79M
|
28.9K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.8K+ 4.94% |
$208K - $270K
|
59.5K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.41K- 19.21% |
$402K - $522K
|
22.8K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-490- 0.81% |
$36.4K - $47.3K
|
59.7K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.47KNew |
$258K - $335K
|
3.47K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.8K- 4.43% |
$282K - $367K
|
82K
$9.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-117K- 22.97% |
$8.71M - $11.3M
|
394K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-141- 4.67% |
$10.5K - $13.6K
|
2.88K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 55.7% |
$811K - $1.05M
|
30.5K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.9K+ 29.26% |
$1.48M - $1.92M
|
87.8K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
53.4K+ 2.12% |
$3.96M - $5.15M
|
2.57M
$300M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-466- 9.72% |
$34.6K - $45K
|
4.33K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.18KNew |
$310K - $403K
|
4.18K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
8.02K+ 9.25% |
$595K - $774K
|
94.7K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-55.6K- 25.49% |
$4.13M - $5.36M
|
162K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.6K- 94.18% |
$3.75M - $4.88M
|
3.12K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 18.63% |
$4.19M - $5.45M
|
247K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 0.79% |
$983K - $1.28M
|
1.68M
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.76K- 8.6% |
$650K - $845K
|
93.1K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.55K+ 1.49% |
$115K - $149K
|
105K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
114+ 46.72% |
$8.46K - $11K
|
358
$41.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.69KNew |
$274K - $356K
|
3.69K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
724+ 7.74% |
$53.7K - $69.9K
|
10.1K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 9.67% |
$1.28M - $1.66M
|
161K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.12K- 5.32% |
$231K - $301K
|
55.5K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
486+ 294.55% |
$36.1K - $46.9K
|
651
$76K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
27.4K+ 46.49% |
$2.03M - $2.64M
|
86.3K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 33.11% |
$3.71K - $4.83K
|
101
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.42KNew |
$254K - $330K
|
3.42K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.81KNew |
$208K - $271K
|
2.81K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.45K+ 36.91% |
$256K - $333K
|
12.8K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-680- 11.66% |
$50.5K - $65.6K
|
5.15K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.4K- 11.88% |
$769K - $1M
|
76.9K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52KNew |
$3.86M - $5.01M
|
52K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.88K- 27.88% |
$139K - $181K
|
4.85K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.01K+ 32.57% |
$149K - $194K
|
8.19K
$956K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.4K- 26.37% |
$4.93M - $6.41M
|
185K
$21.6M
|