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 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.48KClosed |
$244K - $282K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Ronit Capital LLP
|
SELL
|
- |
-2.47KClosed |
$80.3K - $93.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.2KClosed |
$398K - $461K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1.38KNew |
$45.1K - $52.2K
|
1.38K
$158K
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.67KClosed |
$217K - $252K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-71Closed |
$2.31K - $2.68K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-7.45KClosed |
$243K - $281K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-188- 56.29% |
$6.12K - $7.1K
|
146
$16.7K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-258Closed |
$9.09K - $10.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17KNew |
$599K - $689K
|
17K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-41.8KClosed |
$1.47M - $1.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-45.3KClosed |
$1.6M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-202Closed |
$7.12K - $8.19K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 4.55% |
$35.3 - $40.6
|
23
$2.63K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$535K - $615K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
66New |
$2.33K - $2.68K
|
66
$7.55K
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.5KClosed |
$618K - $711K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$356K - $410K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-24Closed |
$846 - $973
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-36.7KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-38Closed |
$1.34K - $1.54K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-6.85KClosed |
$241K - $278K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Lipe & Dalton
|
SELL
|
- |
-5.31KClosed |
$187K - $215K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.6KClosed |
$303K - $349K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-11.9KClosed |
$420K - $483K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-5.51KClosed |
$194K - $223K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-96- 72.73% |
$3.71K - $4.38K
|
36
$4.12K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.27KClosed |
$204K - $240K
|
0
$0
|
|
Aug 30, 2021
Q2 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-66.2KClosed |
$2.56M - $3.02M
|
0
$0
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-55KClosed |
$2.13M - $2.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.18KClosed |
$200K - $236K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-206Closed |
$7.96K - $9.39K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-215KClosed |
$8.31M - $9.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-563KClosed |
$21.8M - $25.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-33Closed |
$1.28K - $1.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.4KClosed |
$789K - $930K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.9KClosed |
$421K - $497K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-136Closed |
$5.26K - $6.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-54.2KClosed |
$2.09M - $2.47M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4KClosed |
$155K - $182K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-222Closed |
$8.58K - $10.1K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3Closed |
$116 - $137
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100Closed |
$3.87K - $4.56K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-1.14KClosed |
$44K - $51.9K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8Closed |
$309 - $365
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
9KNew |
$348K - $410K
|
9K
$1.03M
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.9KClosed |
$462K - $545K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-202Closed |
$7.81K - $9.21K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-20Closed |
$754 - $906
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-116KClosed |
$4.38M - $5.26M
|
0
$0
|