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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.39K- 33.73% |
$177K - $231K
|
4.7K
$535K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-940K- 76.67% |
$69.8M - $90.8M
|
286K
$32.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.3K- 40.59% |
$913K - $1.19M
|
18K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3KNew |
$222K - $289K
|
3K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.3K- 3.39% |
$1.58M - $2.06M
|
607K
$69.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 293.79% |
$12M - $15.6M
|
217K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
112KNew |
$8.28M - $10.8M
|
112K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.86KNew |
$509K - $662K
|
6.86K
$781K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-834- 9.3% |
$61.9K - $80.5K
|
8.13K
$926K
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.44KNew |
$181K - $235K
|
2.44K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-12.5K- 62.5% |
$928K - $1.21M
|
7.5K
$855K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.11K+ 24.08% |
$454K - $590K
|
31.5K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-12K- 98.0% |
$892K - $1.16M
|
245
$27.9K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
571New |
$42.4K - $55.1K
|
571
$65.1K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
131+ 53.91% |
$9.72K - $12.6K
|
374
$42.6K
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
21New |
$1.56K - $2.03K
|
21
$2.39K
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-604- 12.1% |
$44.8K - $58.3K
|
4.39K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-11.6K- 6.0% |
$864K - $1.12M
|
183K
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.51KNew |
$260K - $338K
|
3.51K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.5K- 89.27% |
$3.08M - $4.01M
|
4.99K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
8KNew |
$594K - $772K
|
8K
$912K
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.3K- 16.26% |
$840K - $1.09M
|
58.3K
$6.64M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.8K- 6.66% |
$727K - $945K
|
137K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.8K- 59.1% |
$1.1M - $1.43M
|
10.3K
$1.17M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
101K+ 1023.17% |
$7.53M - $9.79M
|
111K
$12.7M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
425K+ 252.52% |
$31.5M - $41M
|
593K
$67.6M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
164New |
$12.2K - $15.8K
|
164
$18.7K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-191- 4.99% |
$14.2K - $18.4K
|
3.64K
$414K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.69K+ 6.28% |
$348K - $453K
|
79.4K
$9.04M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-566- 1.98% |
$42K - $54.6K
|
28K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-40K- 10.23% |
$2.97M - $3.86M
|
351K
$40M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-114K- 1.21% |
$8.49M - $11M
|
9.36M
$1.07B
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-200- 3.07% |
$14.8K - $19.3K
|
6.31K
$719K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
89.1K+ 3.58% |
$6.61M - $8.6M
|
2.58M
$294M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.22KNew |
$387K - $503K
|
5.22K
$594K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-174K- 95.65% |
$12.9M - $16.7M
|
7.89K
$898K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 0.6% |
$816 - $1.06K
|
1.83K
$209K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
636+ 5.68% |
$47.2K - $61.4K
|
11.8K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
557+ 6.1% |
$41.3K - $53.8K
|
9.68K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
3.44KNew |
$255K - $332K
|
3.44K
$392K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-99.1K- 2.81% |
$7.35M - $9.56M
|
3.42M
$390M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.8K- 4.6% |
$1.62M - $2.1M
|
452K
$51.5M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.2K+ 40.17% |
$88.7K - $115K
|
4.17K
$475K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.34K- 1.63% |
$248K - $323K
|
201K
$22.9M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-284- 1.54% |
$21.1K - $27.4K
|
18.1K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.01K+ 47.35% |
$372K - $484K
|
15.6K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
52+ 1.17% |
$3.86K - $5.02K
|
4.52K
$514K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
256+ 5.51% |
$19K - $24.7K
|
4.9K
$558K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.92K- 5.01% |
$736K - $957K
|
188K
$21.4M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-350- 2.48% |
$26K - $33.8K
|
13.8K
$1.57M
|