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 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.95KNew |
$221K - $241K
|
3.95K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
76.7KNew |
$4.29M - $4.67M
|
76.7K
$8.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 20.09% |
$113K - $123K
|
8.01K
$936K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.5K+ 84.62% |
$308K - $335K
|
12K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
13.4KNew |
$749K - $816K
|
13.4K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-88- 92.63% |
$4.93K - $5.37K
|
7
$819
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
19+ 0.4% |
$1.06K - $1.16K
|
4.74K
$554K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.34K- 19.58% |
$75.1K - $81.8K
|
5.51K
$644K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
259New |
$14.5K - $15.8K
|
259
$30.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-299- 2.75% |
$16.7K - $18.2K
|
10.6K
$1.24M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
38.5KNew |
$2.16M - $2.35M
|
38.5K
$4.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
71New |
$3.98K - $4.33K
|
71
$8.3K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14.7KClosed |
$633K - $828K
|
0
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
29.4KNew |
$1.27M - $1.66M
|
29.4K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3K- 40.54% |
$129K - $169K
|
4.4K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.04K- 53.18% |
$217K - $284K
|
4.44K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1KNew |
$47.2K - $61.9K
|
1.1K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-544- 1.16% |
$23.5K - $30.7K
|
46.4K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-654- 4.17% |
$28.2K - $36.9K
|
15K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.9K- 56.96% |
$1.16M - $1.52M
|
20.3K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.1KNew |
$349K - $457K
|
8.1K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.05KNew |
$174K - $228K
|
4.05K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 170.99% |
$741K - $971K
|
27.3K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
20.4K+ 93.19% |
$879K - $1.15M
|
42.3K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.12KNew |
$178K - $233K
|
4.12K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
4.75KNew |
$205K - $268K
|
4.75K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-145K- 64.22% |
$6.23M - $8.16M
|
80.5K
$9.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.05K- 9.19% |
$45K - $59K
|
10.3K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$3.23M - $4.23M
|
75K
$8.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-156- 9.69% |
$6.73K - $8.81K
|
1.45K
$170K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.1KNew |
$650K - $851K
|
15.1K
$1.76M
|
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
4KNew |
$172K - $226K
|
4K
$468K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
85+ 56.67% |
$3.66K - $4.8K
|
235
$27.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
66.4KNew |
$2.86M - $3.75M
|
66.4K
$7.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.13K- 10.21% |
$48.7K - $63.8K
|
9.94K
$1.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
3+ 2.91% |
$129 - $169
|
106
$12.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.62KNew |
$113K - $148K
|
2.62K
$307K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.0% |
$43.1 - $56.5
|
19
$2.22K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
5.74KNew |
$248K - $324K
|
5.74K
$672K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
269New |
$11.2K - $13.5K
|
269
$31.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
192+ 52.17% |
$7.97K - $9.64K
|
560
$65.5K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12KNew |
$499K - $604K
|
12K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.36K+ 17.01% |
$264K - $320K
|
43.8K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.6KNew |
$274K - $332K
|
6.6K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-90.7KClosed |
$3.77M - $4.56M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47K- 79.1% |
$1.95M - $2.36M
|
12.4K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
500+ 4.85% |
$20.8K - $25.1K
|
10.8K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-85.7K- 67.79% |
$3.56M - $4.3M
|
40.7K
$4.76M
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-141K- 49.02% |
$5.87M - $7.1M
|
147K
$17.2M
|
|