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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.61KNew |
$182K - $219K
|
3.61K
$311K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 2.98% |
$25.2K - $30.3K
|
16.3K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.74K+ 136.56% |
$239K - $287K
|
8.21K
$707K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.8KNew |
$1.4M - $1.69M
|
27.8K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.84% |
$5.04K - $6.06K
|
11.8K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
311+ 1.54% |
$15.7K - $18.8K
|
20.5K
$1.77M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
54New |
$2.72K - $3.27K
|
54
$4.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-21.9K- 55.28% |
$1.1M - $1.32M
|
17.7K
$1.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$126K - $151K
|
2.5K
$215K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
10New |
$504 - $606
|
10
$861
|
|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100- 2.38% |
$5.04K - $6.06K
|
4.1K
$353K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-225- 2.86% |
$11.3K - $13.6K
|
7.63K
$657K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
200New |
$10.1K - $12.1K
|
200
$17.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
27New |
$1.36K - $1.64K
|
27
$2.32K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
121New |
$6.1K - $7.33K
|
121
$10.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
33New |
$1.66K - $2K
|
33
$2.84K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
29New |
$1.46K - $1.76K
|
29
$2.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 2.63% |
$50.4 - $60.6
|
39
$3.36K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
162New |
$8.17K - $9.81K
|
162
$13.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
5New |
$252 - $303
|
5
$430
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.47KNew |
$175K - $210K
|
3.47K
$299K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 20.93% |
$675K - $735K
|
45.6K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.23K- 6.63% |
$68.6K - $74.7K
|
17.3K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.36K+ 1109.25% |
$356K - $388K
|
6.93K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16.7K+ 21.58% |
$935K - $1.02M
|
94.1K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.88K- 52.65% |
$329K - $359K
|
5.29K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7- 0.48% |
$392 - $427
|
1.44K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.1KNew |
$230K - $250K
|
4.1K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
71+ 229.03% |
$3.98K - $4.33K
|
102
$8.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-33Closed |
$1.85K - $2.01K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.95KNew |
$221K - $241K
|
3.95K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
76.7KNew |
$4.29M - $4.67M
|
76.7K
$6.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 20.09% |
$113K - $123K
|
8.01K
$689K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.5K+ 84.62% |
$308K - $335K
|
12K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
13.4KNew |
$749K - $816K
|
13.4K
$1.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
19+ 0.4% |
$1.06K - $1.16K
|
4.74K
$408K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.34K- 19.58% |
$75.1K - $81.8K
|
5.51K
$474K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-299- 2.75% |
$16.7K - $18.2K
|
10.6K
$911K
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
38.5KNew |
$2.16M - $2.35M
|
38.5K
$3.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
71New |
$3.98K - $4.33K
|
71
$6.11K
|
|
| Q2 2023 | |||||||
|
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
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3K- 40.54% |
$129K - $169K
|
4.4K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1KNew |
$47.2K - $61.9K
|
1.1K
$94.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-544- 1.16% |
$23.5K - $30.7K
|
46.4K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-654- 4.17% |
$28.2K - $36.9K
|
15K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.9K- 56.96% |
$1.16M - $1.52M
|
20.3K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.1KNew |
$349K - $457K
|
8.1K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.05KNew |
$174K - $228K
|
4.05K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 170.99% |
$741K - $971K
|
27.3K
$2.35M
|
|