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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-2.02K- 2.36% |
$83.6K - $101K
|
83.4K
$9.56M
|
|
|
May 09, 2023
Q1 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.08K- 2.16% |
$86.4K - $105K
|
94.2K
$10.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.4K- 0.17% |
$99.6K - $121K
|
1.39M
$160M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.62K- 0.64% |
$109K - $131K
|
409K
$46.8M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.06K- 70.65% |
$127K - $154K
|
1.27K
$146K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.32K- 6.33% |
$138K - $167K
|
49K
$5.62M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.34K- 27.5% |
$139K - $168K
|
8.8K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.41K- 10.18% |
$141K - $171K
|
30.1K
$3.44M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.43K- 4.16% |
$142K - $172K
|
79K
$9.05M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.48K- 4.53% |
$144K - $175K
|
73.3K
$8.4M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.96K- 7.32% |
$164K - $199K
|
50.2K
$5.75M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.96K- 7.32% |
$164K - $199K
|
50.2K
$5.75M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.14K- 11.12% |
$172K - $208K
|
33.1K
$3.79M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.25K- 8.31% |
$176K - $213K
|
46.9K
$5.37M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.27K- 2.16% |
$177K - $214K
|
193K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.79K- 0.97% |
$199K - $241K
|
488K
$55.9M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.08K- 4.15% |
$211K - $255K
|
117K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.4K- 16.76% |
$224K - $271K
|
26.8K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.48K- 6.38% |
$227K - $275K
|
80.4K
$9.21M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.85K- 0.89% |
$243K - $294K
|
654K
$74.9M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.99K- 25.14% |
$249K - $301K
|
17.8K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-6.68K- 99.99% |
$277K - $336K
|
1
$115
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.14K- 2.68% |
$296K - $359K
|
259K
$29.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.4K- 0.53% |
$307K - $372K
|
1.38M
$158M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.9K- 53.28% |
$328K - $397K
|
6.93K
$794K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.92K- 53.64% |
$329K - $398K
|
6.85K
$784K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.21K- 25.81% |
$341K - $412K
|
23.6K
$2.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
SELL
|
- |
-9.29K- 64.81% |
$386K - $467K
|
5.04K
$578K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.34K- 2.17% |
$387K - $469K
|
421K
$48.2M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-11.1K- 35.73% |
$461K - $558K
|
20K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 68.92% |
$469K - $567K
|
5.09K
$583K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-11.4K- 4.9% |
$472K - $571K
|
220K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 3.28% |
$505K - $612K
|
359K
$41.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.8K- 57.36% |
$533K - $645K
|
9.55K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.8K- 57.24% |
$574K - $695K
|
10.3K
$1.18M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.6K- 12.92% |
$606K - $734K
|
98.5K
$11.3M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-15.5K- 25.73% |
$642K - $777K
|
44.7K
$5.12M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.1K- 59.32% |
$670K - $811K
|
11.1K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.8K- 47.55% |
$696K - $842K
|
18.5K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.9K- 32.63% |
$702K - $850K
|
34.9K
$4M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.4K- 1.37% |
$722K - $874K
|
1.25M
$143M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.8K- 24.94% |
$738K - $894K
|
53.5K
$6.13M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-19.4K- 53.41% |
$804K - $973K
|
16.9K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-20K- 20.43% |
$829K - $1M
|
77.8K
$8.91M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.1K- 73.09% |
$834K - $1.01M
|
7.4K
$848K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-20.5K- 22.49% |
$849K - $1.03M
|
70.5K
$8.08M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.7K- 14.55% |
$861K - $1.04M
|
122K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20.8K- 2.1% |
$863K - $1.04M
|
969K
$111M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-20.9K- 0.82% |
$867K - $1.05M
|
2.54M
$291M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-21K- 16.09% |
$872K - $1.05M
|
110K
$12.5M
|