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 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.6KClosed |
$1.93M - $2.26M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-8.66KClosed |
$358K - $420K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.42KClosed |
$58.9K - $69K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-31Closed |
$1.28K - $1.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.53K - $1.79K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.67KNew |
$152K - $178K
|
3.67K
$429K
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-15.1KClosed |
$624K - $732K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.86K - $2.18K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-41KClosed |
$1.7M - $1.99M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.57KClosed |
$231K - $270K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-21.4KClosed |
$884K - $1.04M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-370Closed |
$15.3K - $17.9K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-410Closed |
$17K - $19.9K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 08, 2019
Q1 2019
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7KClosed |
$591K - $706K
|
0
$0
|
|
Jul 31, 2019
Q1 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-68Closed |
$2.94K - $3.51K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$598K - $715K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.3KClosed |
$879K - $1.05M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-273Closed |
$11.8K - $14.1K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$1.6K - $1.91K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.71KClosed |
$290K - $347K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$17.3K - $20.7K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.6KClosed |
$242K - $289K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.9KClosed |
$212K - $253K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
68New |
$2.94K - $3.51K
|
68
$7.95K
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-49Closed |
$2.12K - $2.53K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-441Closed |
$18K - $23.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-31Closed |
$1.27K - $1.65K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.01KClosed |
$245K - $321K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-54K- 90.0% |
$2.2M - $2.88M
|
6K
$702K
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-21.3KClosed |
$870K - $1.14M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.97KClosed |
$366K - $479K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.11KClosed |
$290K - $380K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.14KClosed |
$373K - $488K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-4.65KClosed |
$190K - $248K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-197Closed |
$8.04K - $10.5K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.36KClosed |
$55.6K - $72.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.32KClosed |
$135K - $177K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-29Closed |
$1.18K - $1.55K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-413Closed |
$16.9K - $22K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.85KNew |
$353K - $473K
|
8.85K
$1.04M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
36.3KNew |
$1.45M - $1.94M
|
36.3K
$4.25M
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7KClosed |
$279K - $374K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
86New |
$3.43K - $4.6K
|
86
$10.1K
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20.6KClosed |
$823K - $1.1M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-144- 3.4% |
$5.48K - $6.39K
|
4.1K
$479K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-42Closed |
$1.6K - $1.86K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-57Closed |
$2.17K - $2.53K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-710KClosed |
$27M - $31.5M
|
0
$0
|