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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.35K+ 64.62% |
$222K - $269K
|
13.6K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.02K+ 25.32% |
$208K - $252K
|
24.8K
$2.84M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5K+ 37.42% |
$208K - $251K
|
18.4K
$2.1M
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
4.94KNew |
$205K - $248K
|
4.94K
$566K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
4.9K+ 66.12% |
$203K - $246K
|
12.3K
$1.41M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.89KNew |
$203K - $246K
|
4.89K
$560K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.81KNew |
$200K - $242K
|
4.81K
$551K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.75K+ 949.8% |
$197K - $239K
|
5.25K
$601K
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
4.74KNew |
$197K - $238K
|
4.74K
$543K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.65KNew |
$193K - $234K
|
4.65K
$532K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.55KNew |
$189K - $229K
|
4.55K
$522K
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
4.53KNew |
$188K - $228K
|
4.53K
$519K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.46K+ 8.68% |
$185K - $224K
|
55.9K
$6.4M
|
|
Apr 20, 2023
Q1 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
4.14K+ 0.83% |
$172K - $208K
|
501K
$57.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4KNew |
$166K - $201K
|
4K
$458K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.97K+ 6.25% |
$165K - $200K
|
67.5K
$7.73M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.52K+ 26.11% |
$146K - $177K
|
17K
$1.95M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.29K+ 2.26% |
$136K - $165K
|
149K
$17.1M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.03K+ 17.16% |
$126K - $152K
|
20.7K
$2.37M
|
|
Apr 27, 2023
Q1 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
3.02K+ 23.21% |
$125K - $152K
|
16.1K
$1.84M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.86K+ 43.22% |
$119K - $144K
|
9.47K
$1.09M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.64KNew |
$109K - $133K
|
2.64K
$302K
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.26K+ 116.14% |
$93.8K - $114K
|
4.21K
$482K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.14K+ 2.99% |
$88.7K - $107K
|
73.7K
$8.44M
|
|
May 12, 2023
Q1 2023
|
Robotti Robert
New York, NY |
BUY
|
- |
1.94K+ 3.28% |
$80.7K - $97.6K
|
61.3K
$7.02M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.88K+ 5.68% |
$78K - $94.4K
|
35K
$4M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.82K+ 8.28% |
$75.4K - $91.3K
|
23.8K
$2.72M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.74K+ 9.3% |
$72.2K - $87.4K
|
20.4K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.69K+ 20.86% |
$70.2K - $85K
|
9.8K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.63K+ 1630.0% |
$67.6K - $81.9K
|
1.73K
$198K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.61KNew |
$66.8K - $80.9K
|
1.61K
$184K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.45K+ 8.48% |
$60.3K - $73K
|
18.6K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 28.6% |
$60.1K - $72.7K
|
6.51K
$745K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.35K+ 6.71% |
$55.9K - $67.7K
|
21.4K
$2.45M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.25K+ 1.89% |
$52K - $62.9K
|
67.5K
$7.74M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.22K+ 15.65% |
$50.5K - $61.1K
|
8.99K
$1.03M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.22K+ 4.15% |
$50.5K - $61.1K
|
30.5K
$3.5M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.03K+ 49.14% |
$42.9K - $51.9K
|
3.14K
$359K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
812+ 0.84% |
$33.7K - $40.8K
|
97.9K
$11.2M
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
747+ 10.26% |
$31K - $37.5K
|
8.03K
$919K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
638+ 1.35% |
$26.5K - $32K
|
48K
$5.5M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
552New |
$22.9K - $27.7K
|
552
$63.2K
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
500+ 4.85% |
$20.8K - $25.1K
|
10.8K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
464+ 6.03% |
$19.3K - $23.3K
|
8.16K
$935K
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
441+ 0.17% |
$18.3K - $22.2K
|
253K
$28.9M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
379New |
$15.7K - $19K
|
379
$43.4K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
366+ 6.46% |
$15.2K - $18.4K
|
6.03K
$691K
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
317+ 2.46% |
$13.2K - $15.9K
|
13.2K
$1.51M
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
312+ 5.3% |
$12.9K - $15.7K
|
6.2K
$710K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 1.61% |
$12.5K - $15.1K
|
18.9K
$2.16M
|