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 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.34K- 15.31% |
$322K - $419K
|
24K
$2.74M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-914- 10.15% |
$67.8K - $88.2K
|
8.09K
$922K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
746+ 23.67% |
$55.4K - $72K
|
3.9K
$444K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$74.2 - $96.5
|
1
$114
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
62+ 3.86% |
$4.6K - $5.98K
|
1.67K
$190K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.1K- 0.8% |
$1.12M - $1.46M
|
1.88M
$214M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.8K+ 4708.12% |
$1.25M - $1.62M
|
17.2K
$1.96M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
3.01KNew |
$224K - $291K
|
3.01K
$343K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
190+ 7.15% |
$14.1K - $18.3K
|
2.85K
$325K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-325- 3.64% |
$24.1K - $31.4K
|
8.6K
$980K
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.6K- 59.16% |
$119K - $155K
|
1.11K
$126K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
290+ 15.02% |
$21.5K - $28K
|
2.22K
$253K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.22K- 57.19% |
$684K - $889K
|
6.9K
$786K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.54KNew |
$189K - $245K
|
2.54K
$290K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
61+ 2.3% |
$4.53K - $5.89K
|
2.72K
$310K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
61+ 0.78% |
$4.53K - $5.89K
|
7.88K
$898K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.2K- 12.06% |
$1.57M - $2.04M
|
155K
$17.6M
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 1.84% |
$140K - $182K
|
100K
$11.4M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.09K- 4.38% |
$378K - $491K
|
111K
$12.7M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
40+ 97.56% |
$2.97K - $3.86K
|
81
$9.23K
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
2.19KNew |
$163K - $212K
|
2.19K
$250K
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-110K- 14.29% |
$8.2M - $10.7M
|
663K
$75.5M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
129+ 20.41% |
$9.57K - $12.4K
|
761
$86.7K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.3K+ 20.61% |
$1.95M - $2.54M
|
154K
$17.6M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2K+ 4.77% |
$832K - $1.08M
|
246K
$28.1M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-122- 0.78% |
$9.05K - $11.8K
|
15.4K
$1.76M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.83KNew |
$432K - $562K
|
5.83K
$664K
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-8- 0.09% |
$594 - $772
|
8.9K
$1.01M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.4K- 5.08% |
$178K - $232K
|
44.8K
$5.1M
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
11New |
$816 - $1.06K
|
11
$1.25K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
777+ 6.53% |
$57.7K - $75K
|
12.7K
$1.45M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.94K+ 133.0% |
$590K - $767K
|
13.9K
$1.59M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-201- 1.36% |
$14.9K - $19.4K
|
14.6K
$1.66M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
114K+ 86.74% |
$8.45M - $11M
|
245K
$27.9M
|
|
Nov 04, 2024
Q3 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 2.0% |
$37.1K - $48.3K
|
24.6K
$2.8M
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-40- 27.21% |
$2.97K - $3.86K
|
107
$12.2K
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
2.31K+ 10.6% |
$171K - $223K
|
24.1K
$2.75M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
173+ 0.71% |
$12.8K - $16.7K
|
24.6K
$2.8M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
23+ 0.63% |
$1.71K - $2.22K
|
3.65K
$416K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
27.4KNew |
$2.03M - $2.64M
|
27.4K
$3.12M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.1K- 20.18% |
$2.53M - $3.29M
|
135K
$15.4M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
215New |
$16K - $20.7K
|
215
$24.5K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.05% |
$74.2 - $96.5
|
1.9K
$217K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.8KNew |
$505K - $656K
|
6.8K
$775K
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.62KNew |
$195K - $253K
|
2.62K
$299K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
5.11KNew |
$379K - $493K
|
5.11K
$582K
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
40+ 0.18% |
$2.97K - $3.86K
|
21.8K
$2.49M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
162+ 27.84% |
$12K - $15.6K
|
744
$84.8K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
97New |
$7.2K - $9.36K
|
97
$11.1K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
856New |
$63.5K - $82.6K
|
856
$97.5K
|