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 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
16.4K+ 4.0% |
$1.22M - $1.58M
|
427K
$49.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-112K- 7.22% |
$8.31M - $10.8M
|
1.44M
$168M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-323K- 9.13% |
$23.9M - $31.1M
|
3.21M
$376M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
31.7K+ 119.05% |
$2.35M - $3.06M
|
58.3K
$6.82M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
77+ 0.15% |
$5.71K - $7.43K
|
52.2K
$6.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-148- 5.6% |
$11K - $14.3K
|
2.5K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.5K+ 4.22% |
$5.9M - $7.67M
|
1.96M
$229M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
949+ 8.84% |
$70.4K - $91.6K
|
11.7K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.06K- 16.14% |
$524K - $682K
|
36.7K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
8.93KNew |
$662K - $861K
|
8.93K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 5.83% |
$2.67K - $3.47K
|
581
$68K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-229K- 14.43% |
$17M - $22.1M
|
1.36M
$159M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
52.8K+ 122.73% |
$3.92M - $5.1M
|
95.8K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-151- 0.13% |
$11.2K - $14.6K
|
116K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
18+ 0.32% |
$1.34K - $1.74K
|
5.71K
$668K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
773+ 3.17% |
$57.4K - $74.6K
|
25.2K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-556- 11.99% |
$41.3K - $53.7K
|
4.08K
$477K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
38New |
$2.82K - $3.67K
|
38
$4.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
34.5KNew |
$2.56M - $3.33M
|
34.5K
$4.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6- 2.7% |
$445 - $579
|
216
$25.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
391+ 482.72% |
$29K - $37.7K
|
472
$55.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.9K- 70.36% |
$5.19M - $6.74M
|
29.4K
$3.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-708K- 18.88% |
$52.6M - $68.4M
|
3.04M
$356M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 1.13% |
$84.4K - $110K
|
99.9K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
140+ 0.69% |
$10.4K - $13.5K
|
20.5K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.11K+ 368.68% |
$231K - $300K
|
3.95K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.58K- 4.23% |
$117K - $153K
|
35.9K
$4.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
390+ 3.86% |
$28.9K - $37.6K
|
10.5K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
268New |
$19.9K - $25.9K
|
268
$31.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.49KNew |
$333K - $433K
|
4.49K
$525K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
19.9K+ 2.05% |
$1.48M - $1.92M
|
992K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
126+ 3.53% |
$9.35K - $12.2K
|
3.7K
$432K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.4K- 83.49% |
$2.11M - $2.74M
|
5.62K
$658K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-333- 0.95% |
$24.7K - $32.1K
|
34.7K
$4.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 7.22% |
$2.12M - $2.75M
|
367K
$42.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
1.95K+ 58.04% |
$145K - $188K
|
5.31K
$621K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-28- 17.28% |
$2.08K - $2.7K
|
134
$15.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 2.5% |
$74.2 - $96.5
|
41
$4.8K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
4.69KNew |
$348K - $453K
|
4.69K
$549K
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
1+ 0.02% |
$74.2 - $96.5
|
4.07K
$476K
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
184KNew |
$13.7M - $17.8M
|
184K
$21.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
3.16KNew |
$235K - $305K
|
3.16K
$370K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.5K+ 80.27% |
$2.26M - $2.94M
|
68.4K
$8.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
543KNew |
$40.3M - $52.4M
|
543K
$63.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-200- 0.48% |
$14.8K - $19.3K
|
41.8K
$4.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.23K+ 180.56% |
$91K - $118K
|
1.91K
$223K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
215+ 2.82% |
$16K - $20.7K
|
7.83K
$915K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
41+ 3.89% |
$3.04K - $3.96K
|
1.09K
$128K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.47% |
$59.4K - $77.2K
|
171K
$20M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.34K- 15.31% |
$322K - $419K
|
24K
$2.81M
|