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 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-52- 12.84% |
$2.16K - $2.61K
|
353
$40.4K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-89- 0.64% |
$3.69K - $4.47K
|
13.7K
$1.57M
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-95- 68.35% |
$3.94K - $4.77K
|
44
$5.04K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-98- 5.11% |
$4.07K - $4.92K
|
1.82K
$208K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-104- 1.09% |
$4.32K - $5.22K
|
9.43K
$1.08M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-104- 14.96% |
$4.32K - $5.22K
|
591
$67.7K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-108- 9.93% |
$4.48K - $5.42K
|
980
$112K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-122- 80.26% |
$5.06K - $6.13K
|
30
$3.44K
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-146- 1.53% |
$6.06K - $7.33K
|
9.41K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-186- 1.81% |
$7.72K - $9.34K
|
10.1K
$1.16M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-198- 90.0% |
$8.22K - $9.95K
|
22
$2.52K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-218- 3.75% |
$9.05K - $11K
|
5.6K
$641K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-247- 2.06% |
$10.3K - $12.4K
|
11.7K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-265- 12.57% |
$11K - $13.3K
|
1.84K
$211K
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-290- 0.76% |
$12K - $14.6K
|
37.8K
$4.33M
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-335- 45.09% |
$13.9K - $16.8K
|
408
$46.7K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-342- 5.26% |
$14.2K - $17.2K
|
6.16K
$706K
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-347- 99.14% |
$14.4K - $17.4K
|
3
$344
|
|
Apr 27, 2023
Q1 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-348- 2.81% |
$14.4K - $17.5K
|
12K
$1.38M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-358- 1.32% |
$14.9K - $18K
|
26.8K
$3.07M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-360- 3.24% |
$14.9K - $18.1K
|
10.8K
$1.23M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-382- 53.28% |
$15.9K - $19.2K
|
335
$38.4K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-386- 4.49% |
$16K - $19.4K
|
8.21K
$941K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-399- 0.11% |
$16.6K - $20K
|
353K
$40.5M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-410- 37.96% |
$17K - $20.6K
|
670
$76.7K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-477- 5.32% |
$19.8K - $24K
|
8.49K
$972K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-493- 5.46% |
$20.5K - $24.8K
|
8.54K
$978K
|
|
May 11, 2023
Q1 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-530- 10.53% |
$22K - $26.6K
|
4.5K
$516K
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-555- 7.78% |
$23K - $27.9K
|
6.58K
$753K
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-613- 0.51% |
$25.4K - $30.8K
|
121K
$13.8M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-649- 0.24% |
$26.9K - $32.6K
|
273K
$31.2M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-698- 6.49% |
$29K - $35.1K
|
10.1K
$1.15M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-738- 1.22% |
$30.6K - $37.1K
|
59.7K
$6.84M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-770- 2.27% |
$32K - $38.7K
|
33.1K
$3.8M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-784- 8.05% |
$32.5K - $39.4K
|
8.96K
$1.03M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-786- 28.58% |
$32.6K - $39.5K
|
1.96K
$225K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-839- 7.74% |
$34.8K - $42.1K
|
10K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-869- 2.07% |
$36.1K - $43.6K
|
41.1K
$4.71M
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-884- 4.86% |
$36.7K - $44.4K
|
17.3K
$1.98M
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-917- 1.95% |
$38.1K - $46.1K
|
46.2K
$5.29M
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.03K- 6.6% |
$42.8K - $51.8K
|
14.6K
$1.67M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.05K- 58.34% |
$43.7K - $52.9K
|
752
$86.1K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 14.47% |
$45.7K - $55.3K
|
6.5K
$745K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.27K- 12.9% |
$52.7K - $63.7K
|
8.57K
$981K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.27K- 0.08% |
$52.9K - $64K
|
1.67M
$192M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.36K- 96.85% |
$56.2K - $68.1K
|
44
$5.04K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.42K- 4.07% |
$58.8K - $71.1K
|
33.4K
$3.83M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.5K- 13.08% |
$62.1K - $75.2K
|
9.95K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.84K- 21.22% |
$76.4K - $92.5K
|
6.84K
$783K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.86K- 4.86% |
$77.2K - $93.4K
|
36.4K
$4.17M
|