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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
20.4K+ 93.19% |
$879K - $1.15M
|
42.3K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.12KNew |
$178K - $233K
|
4.12K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
4.75KNew |
$205K - $268K
|
4.75K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-145K- 64.22% |
$6.23M - $8.16M
|
80.5K
$6.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.05K- 9.19% |
$45K - $59K
|
10.3K
$888K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$3.23M - $4.23M
|
75K
$6.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-156- 9.69% |
$6.73K - $8.81K
|
1.45K
$125K
|
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
4KNew |
$172K - $226K
|
4K
$344K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
85+ 56.67% |
$3.66K - $4.8K
|
235
$20.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
66.4KNew |
$2.86M - $3.75M
|
66.4K
$5.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.13K- 10.21% |
$48.7K - $63.8K
|
9.94K
$856K
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
3+ 2.91% |
$129 - $169
|
106
$9.13K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.62KNew |
$113K - $148K
|
2.62K
$226K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 5.0% |
$43.1 - $56.5
|
19
$1.64K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
5.74KNew |
$248K - $324K
|
5.74K
$495K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 37.96% |
$17K - $20.6K
|
670
$57.7K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.4KNew |
$514K - $623K
|
12.4K
$1.07M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
269New |
$11.2K - $13.5K
|
269
$23.2K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
192+ 52.17% |
$7.97K - $9.64K
|
560
$48.2K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12KNew |
$499K - $604K
|
12K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.36K+ 17.01% |
$264K - $320K
|
43.8K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.6KNew |
$274K - $332K
|
6.6K
$568K
|
|
|
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
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
500+ 4.85% |
$20.8K - $25.1K
|
10.8K
$930K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-85.7K- 67.79% |
$3.56M - $4.3M
|
40.7K
$3.51M
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-141K- 49.02% |
$5.87M - $7.1M
|
147K
$12.7M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.41K- 10.18% |
$141K - $171K
|
30.1K
$2.59M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.1K- 66.68% |
$1.75M - $2.11M
|
21K
$1.81M
|
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.9KNew |
$328K - $397K
|
7.9K
$680K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$125 - $151
|
3
$258
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-5- 8.33% |
$208 - $251
|
55
$4.73K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-95- 68.35% |
$3.94K - $4.77K
|
44
$3.79K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
100New |
$4.15K - $5.02K
|
100
$8.61K
|
|
| Q4 2022 | |||||||
|
Sep 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-4.4K- 15.65% |
$152K - $197K
|
23.7K
$2.04M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38- 10.5% |
$1.31K - $1.7K
|
324
$27.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
6.67KNew |
$230K - $299K
|
6.67K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
600New |
$20.7K - $26.9K
|
600
$51.7K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.25KNew |
$181K - $236K
|
5.25K
$452K
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
16.8KNew |
$581K - $754K
|
16.8K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.13KNew |
$246K - $320K
|
7.13K
$614K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.1KNew |
$37.9K - $49.2K
|
1.1K
$94.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-918- 1.39% |
$31.7K - $41.2K
|
65.2K
$5.61M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
250New |
$8.64K - $11.2K
|
250
$21.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.2% |
$34.5 - $44.8
|
497
$42.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.3KNew |
$252K - $327K
|
7.3K
$628K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1KNew |
$34.5K - $44.8K
|
1K
$86.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
30New |
$1.04K - $1.35K
|
30
$2.58K
|
|
|
Jan 24, 2023
Q4 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-1.2K- 9.75% |
$41.4K - $53.8K
|
11.1K
$956K
|
|
|
Jan 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-4.4K- 15.65% |
$152K - $197K
|
23.7K
$2.04M
|
|