Purchases and Sales Made in Q1 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2023. The information is specifically focused on institutions that hold shares of Allison Transmission Holdings Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.22M+ 54.29% |
$50.6M - $61.2M
|
3.46M
$388M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.03MNew |
$42.7M - $51.7M
|
1.03M
$115M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
808KNew |
$33.5M - $40.6M
|
808K
$90.7M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
474K+ 309.45% |
$19.7M - $23.8M
|
628K
$70.4M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
294K+ 148.15% |
$12.2M - $14.8M
|
493K
$55.3M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
274K+ 137.83% |
$11.4M - $13.8M
|
473K
$53.1M
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
193K+ 98.58% |
$8.01M - $9.69M
|
389K
$43.6M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
187K+ 1498.99% |
$7.74M - $9.37M
|
199K
$22.3M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
168KNew |
$6.95M - $8.42M
|
168K
$18.8M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
160K+ 33.0% |
$6.64M - $8.03M
|
645K
$72.3M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
150K+ 28.11% |
$6.24M - $7.56M
|
686K
$76.9M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
137KNew |
$5.7M - $6.9M
|
137K
$15.4M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
129K+ 37.96% |
$5.33M - $6.45M
|
467K
$52.4M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
123K+ 140.02% |
$5.09M - $6.15M
|
210K
$23.6M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
118K+ 23.26% |
$4.89M - $5.91M
|
624K
$70M
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
111K+ 37533.9% |
$4.6M - $5.56M
|
111K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
93.7K+ 891.29% |
$3.89M - $4.71M
|
104K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
85.5K+ 81.03% |
$3.55M - $4.29M
|
191K
$21.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
83K+ 80.68% |
$3.44M - $4.17M
|
186K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
79.7K+ 87.07% |
$3.31M - $4M
|
171K
$19.2M
|
|
May 15, 2023
Q1 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
70K+ 175.0% |
$2.91M - $3.52M
|
110K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
67.5KNew |
$2.8M - $3.39M
|
67.5K
$7.57M
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
66.4KNew |
$2.76M - $3.34M
|
66.4K
$7.45M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
66.1K+ 449.2% |
$2.74M - $3.32M
|
80.8K
$9.07M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
65.6K+ 22.67% |
$2.72M - $3.29M
|
355K
$39.8M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
65K+ 16.26% |
$2.7M - $3.27M
|
465K
$52.2M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
52.2K+ 269.87% |
$2.17M - $2.62M
|
71.6K
$8.03M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.7K+ 9.71% |
$2.14M - $2.6M
|
584K
$65.5M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 10.38% |
$2.08M - $2.51M
|
532K
$59.7M
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
46.9KNew |
$1.95M - $2.36M
|
46.9K
$5.26M
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
45KNew |
$1.87M - $2.26M
|
45K
$5.05M
|
|
May 12, 2023
Q1 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
45K+ 25.0% |
$1.87M - $2.26M
|
225K
$25.2M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.8K+ 17.95% |
$1.86M - $2.25M
|
294K
$33M
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
43.8K+ 25.54% |
$1.82M - $2.2M
|
215K
$24.2M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.1K+ 7.86% |
$1.75M - $2.12M
|
578K
$64.8M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.8K+ 13.49% |
$1.69M - $2.05M
|
343K
$38.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.5K+ 1.11% |
$1.6M - $1.93M
|
3.52M
$395M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.2K+ 6.57% |
$1.58M - $1.92M
|
620K
$69.5M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
37.8K+ 419.6% |
$1.57M - $1.9M
|
46.9K
$5.26M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.1K+ 7.13% |
$1.54M - $1.86M
|
557K
$62.5M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.6KNew |
$1.48M - $1.79M
|
35.6K
$3.99M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
34.2K+ 20.33% |
$1.42M - $1.72M
|
202K
$22.7M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.1K+ 57.0% |
$1.41M - $1.71M
|
93.8K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.2K+ 68.06% |
$1.29M - $1.56M
|
76.9K
$8.63M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
31K+ 100.0% |
$1.29M - $1.56M
|
62K
$6.96M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
29.9K+ 271.7% |
$1.24M - $1.5M
|
41K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.1K+ 374.66% |
$1.17M - $1.41M
|
35.6K
$3.99M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.6K+ 32.19% |
$1.1M - $1.34M
|
109K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.5K+ 47.75% |
$1.1M - $1.33M
|
82K
$9.2M
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
26.1KNew |
$1.08M - $1.31M
|
26.1K
$2.93M
|