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 |
---|---|---|---|---|---|---|---|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16.1KClosed |
$519K - $635K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-161Closed |
$5.18K - $6.34K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-900Closed |
$28.9K - $35.5K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-65Closed |
$2.09K - $2.56K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-72- 24.49% |
$2.12K - $2.98K
|
222
$25.4K
|
|
Aug 14, 2020
Q2 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-16.6KClosed |
$490K - $688K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-35.4KClosed |
$1.04M - $1.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-223KClosed |
$6.57M - $9.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.99KNew |
$147K - $207K
|
4.99K
$571K
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-500Closed |
$14.7K - $20.7K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-1.61KClosed |
$47.5K - $66.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-4.64KClosed |
$137K - $192K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-287KClosed |
$8.45M - $11.9M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-7.44KClosed |
$219K - $308K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-281KClosed |
$8.28M - $11.6M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-810Closed |
$23.9K - $33.6K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5Closed |
$147 - $207
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-224Closed |
$6.6K - $9.28K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.83KClosed |
$201K - $283K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-42.4KClosed |
$1.25M - $1.76M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-35.2KClosed |
$1.04M - $1.46M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.56KClosed |
$193K - $272K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-8.65KClosed |
$255K - $358K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-36Closed |
$1.06K - $1.49K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-3.85KClosed |
$114K - $160K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-46.3KClosed |
$1.24M - $2.28M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$436K - $801K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$164K - $301K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.78KClosed |
$128K - $236K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-138KClosed |
$3.71M - $6.81M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.76KClosed |
$182K - $334K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-10.4KClosed |
$278K - $511K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.26KClosed |
$114K - $210K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.78KClosed |
$128K - $236K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$1.11M - $2.03M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13KClosed |
$348K - $639K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-21.6KClosed |
$581K - $1.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-24.8KClosed |
$667K - $1.23M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-255Closed |
$6.85K - $12.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-56KClosed |
$1.5M - $2.76M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-60.4KClosed |
$1.62M - $2.98M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-124KClosed |
$3.32M - $6.1M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-271Closed |
$7.28K - $13.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-15.6KClosed |
$420K - $772K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-95.3KClosed |
$2.56M - $4.7M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-6.32KClosed |
$170K - $312K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.08KClosed |
$163K - $300K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-4.18KClosed |
$112K - $206K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-436Closed |
$11.7K - $21.5K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-5.36KClosed |
$144K - $264K
|
0
$0
|