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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.83K- 2.09% |
$358K - $461K
|
179K
$15.4M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-22.7K- 0.85% |
$2.12M - $2.73M
|
2.63M
$225M
|
|
May 13, 2025
Q1 2025
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-200- 8.0% |
$18.7K - $24.1K
|
2.3K
$197K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 28.81% |
$119K - $154K
|
3.15K
$270K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.4KNew |
$1.63M - $2.1M
|
17.4K
$1.49M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
11.3K+ 2.96% |
$1.05M - $1.36M
|
391K
$33.5M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
598K+ 202.12% |
$56M - $72M
|
894K
$76.5M
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-178- 2.53% |
$16.7K - $21.4K
|
6.87K
$588K
|
|
May 13, 2025
Q1 2025
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-51.4K- 33.12% |
$4.81M - $6.18M
|
104K
$8.87M
|
|
May 13, 2025
Q1 2025
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-237K- 9.6% |
$22.2M - $28.6M
|
2.23M
$191M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.6K+ 2.19% |
$1.09M - $1.4M
|
542K
$46.4M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.7K- 5.62% |
$627K - $806K
|
112K
$9.63M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-20- 12.2% |
$1.87K - $2.41K
|
144
$12.3K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
66+ 1.23% |
$6.18K - $7.94K
|
5.41K
$463K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 27.99% |
$723K - $929K
|
19.9K
$1.7M
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-53- 63.1% |
$4.96K - $6.38K
|
31
$2.65K
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.2K+ 59.77% |
$487K - $626K
|
13.9K
$1.19M
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
157New |
$14.7K - $18.9K
|
157
$13.4K
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-145- 2.93% |
$13.6K - $17.5K
|
4.81K
$411K
|
|
May 12, 2025
Q1 2025
|
Caisse Des Depots Et Consignations
Paris, I0 |
SELL
|
- |
-6.07K- 42.79% |
$568K - $731K
|
8.12K
$695K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 2.1% |
$337K - $433K
|
168K
$14.4M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
7.42K+ 15.91% |
$694K - $893K
|
54K
$4.62M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
491+ 18.02% |
$45.9K - $59.1K
|
3.22K
$275K
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.9K+ 507.02% |
$926K - $1.19M
|
11.8K
$1.01M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
1.77K+ 6.88% |
$165K - $213K
|
27.5K
$2.35M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-291K- 99.9% |
$27.2M - $35M
|
294
$25.2K
|
|
May 12, 2025
Q1 2025
|
Everett Harris & CO
|
BUY
|
- |
64.9KNew |
$6.07M - $7.81M
|
64.9K
$5.55M
|
|
May 12, 2025
Q1 2025
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.18K+ 16.73% |
$110K - $141K
|
8.2K
$702K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.5K+ 10.0% |
$3.32M - $4.27M
|
391K
$33.4M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3New |
$281 - $361
|
3
$257
|
|
May 12, 2025
Q1 2025
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
43.8K+ 1594.15% |
$4.1M - $5.28M
|
46.6K
$3.99M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.52KNew |
$236K - $304K
|
2.52K
$216K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-87- 22.31% |
$8.14K - $10.5K
|
303
$25.9K
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.36K+ 10.78% |
$127K - $164K
|
14K
$1.2M
|
|
May 12, 2025
Q1 2025
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
6.08KNew |
$569K - $732K
|
6.08K
$520K
|
|
May 12, 2025
Q1 2025
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.19K- 13.2% |
$112K - $144K
|
7.84K
$671K
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
26.2K+ 22.14% |
$2.45M - $3.16M
|
145K
$12.4M
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3New |
$281 - $361
|
3
$257
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-161- 1.38% |
$15.1K - $19.4K
|
11.5K
$988K
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
82.7KNew |
$7.73M - $9.95M
|
82.7K
$7.07M
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.37K- 18.4% |
$502K - $646K
|
23.8K
$2.04M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
80.7K+ 6.82% |
$7.55M - $9.71M
|
1.26M
$108M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
112KNew |
$10.5M - $13.5M
|
112K
$9.61M
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.3K- 1.5% |
$1.53M - $1.97M
|
1.07M
$91.9M
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
126+ 5.08% |
$11.8K - $15.2K
|
2.61K
$223K
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
BUY
|
- |
11.8KNew |
$1.11M - $1.42M
|
11.8K
$1.01M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-857- 4.2% |
$80.2K - $103K
|
19.6K
$1.67M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.98K- 5.84% |
$185K - $238K
|
31.9K
$2.73M
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.64K+ 25.78% |
$622K - $800K
|
32.4K
$2.77M
|
|
May 09, 2025
Q1 2025
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.48K+ 27.21% |
$139K - $179K
|
6.94K
$594K
|