Latest Institutional Sells of Allison Transmission Holdings Inc (ALSN)
This list provides information on the latest institutional transactions involving Allison Transmission Holdings Inc (ALSN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-98.4KClosed |
$4.07M - $4.77M
|
0
$0
|
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-56.6KClosed |
$2.34M - $2.74M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.6KClosed |
$1.93M - $2.26M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-41KClosed |
$1.7M - $1.99M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-27.6KClosed |
$1.14M - $1.34M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-24.4KClosed |
$1.01M - $1.18M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-21.4KClosed |
$884K - $1.04M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-15.1KClosed |
$624K - $732K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-8.66KClosed |
$358K - $420K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.57KClosed |
$231K - $270K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.38KClosed |
$98.3K - $115K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.42KClosed |
$58.9K - $69K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-410Closed |
$17K - $19.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-370Closed |
$15.3K - $17.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-200- 2.3% |
$8.28K - $9.7K
|
8.5K
$992K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.86K - $2.18K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.53K - $1.79K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-31Closed |
$1.28K - $1.5K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.3KClosed |
$879K - $1.05M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-13.8KClosed |
$598K - $715K
|
0
$0
|
|
Aug 08, 2019
Q1 2019
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7KClosed |
$591K - $706K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-6.71KClosed |
$290K - $347K
|
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
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$17.3K - $20.7K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-273Closed |
$11.8K - $14.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-191Closed |
$8.26K - $9.87K
|
0
$0
|
|
Jul 31, 2019
Q1 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-68Closed |
$2.94K - $3.51K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-49Closed |
$2.12K - $2.53K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-37Closed |
$1.6K - $1.91K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-54K- 90.0% |
$2.2M - $2.88M
|
6K
$701K
|
|
Feb 13, 2019
Q4 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-21.3KClosed |
$870K - $1.14M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.14KClosed |
$373K - $488K
|
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 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.01KClosed |
$245K - $321K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-4.65KClosed |
$190K - $248K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.32KClosed |
$135K - $177K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.36KClosed |
$55.6K - $72.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-441Closed |
$18K - $23.5K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-413Closed |
$16.9K - $22K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-197Closed |
$8.04K - $10.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-31Closed |
$1.27K - $1.65K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-29Closed |
$1.18K - $1.55K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20.6KClosed |
$823K - $1.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7KClosed |
$279K - $374K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-710KClosed |
$27M - $31.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-52.7KClosed |
$2M - $2.34M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-38.3KClosed |
$1.46M - $1.7M
|
0
$0
|