Purchases and Sales Made in Q1 2024 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2024. 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 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.59M+ 961.77% |
$88.7M - $129M
|
1.76M
$203M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
476K+ 201.63% |
$26.5M - $38.6M
|
711K
$82M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
284K+ 74.95% |
$15.8M - $23.1M
|
664K
$76.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
220K+ 28.8% |
$12.3M - $17.9M
|
985K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 28.13% |
$12M - $17.5M
|
985K
$113M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 28.13% |
$12M - $17.5M
|
985K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
212K+ 29.27% |
$11.8M - $17.2M
|
936K
$108M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203K+ 6.19% |
$11.3M - $16.5M
|
3.48M
$401M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
192K+ 17.9% |
$10.7M - $15.6M
|
1.27M
$146M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
167K+ 30510.6% |
$9.29M - $13.5M
|
167K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 9.55% |
$8.71M - $12.7M
|
1.8M
$207M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
139K+ 43.85% |
$7.75M - $11.3M
|
457K
$52.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
135K+ 108.92% |
$7.53M - $11M
|
259K
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
118KNew |
$6.56M - $9.56M
|
118K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
116K+ 6.75% |
$6.46M - $9.41M
|
1.83M
$211M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
107KNew |
$5.97M - $8.71M
|
107K
$12.4M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
102K+ 34.69% |
$5.67M - $8.27M
|
396K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
100KNew |
$5.59M - $8.15M
|
100K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
89.7KNew |
$4.99M - $7.28M
|
89.7K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
87.3KNew |
$4.86M - $7.09M
|
87.3K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87.1K+ 84.3% |
$4.85M - $7.07M
|
190K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
86.5K+ 48.51% |
$4.82M - $7.02M
|
265K
$30.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
75.4KNew |
$4.2M - $6.12M
|
75.4K
$8.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
68.7K+ 53.81% |
$3.83M - $5.58M
|
196K
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68K+ 8.63% |
$3.79M - $5.52M
|
856K
$98.6M
|
|
|
May 13, 2024
Q1 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
66.6KNew |
$3.71M - $5.4M
|
66.6K
$7.67M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
64.3K+ 50.11% |
$3.58M - $5.22M
|
193K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
60K+ 24.0% |
$3.34M - $4.87M
|
310K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.1K+ 87.89% |
$3.12M - $4.55M
|
120K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
53.5KNew |
$2.98M - $4.34M
|
53.5K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.9K+ 149.87% |
$2.89M - $4.21M
|
86.5K
$9.96M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
51KNew |
$2.84M - $4.14M
|
51K
$5.88M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
50.7K+ 44.27% |
$2.82M - $4.11M
|
165K
$19M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
43.8KNew |
$2.44M - $3.56M
|
43.8K
$5.05M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.5KNew |
$2.03M - $2.96M
|
36.5K
$4.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.5K+ 3.42% |
$1.98M - $2.88M
|
1.07M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
30.4K+ 419.01% |
$1.69M - $2.47M
|
37.7K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
30K+ 1.22% |
$1.67M - $2.44M
|
2.49M
$286M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
27.1K+ 451.58% |
$1.51M - $2.2M
|
33K
$3.81M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.7K+ 25.95% |
$1.48M - $2.16M
|
129K
$14.9M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
24.2KNew |
$1.35M - $1.96M
|
24.2K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.3KNew |
$1.3M - $1.89M
|
23.3K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.7KNew |
$1.26M - $1.84M
|
22.7K
$2.62M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.2K+ 14.95% |
$1.23M - $1.8M
|
171K
$19.6M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
22KNew |
$1.22M - $1.78M
|
22K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.5KNew |
$1.14M - $1.66M
|
20.5K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
20.5K+ 46.76% |
$1.14M - $1.66M
|
64.3K
$7.41M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.3K+ 39.71% |
$1.13M - $1.65M
|
71.3K
$8.22M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
19.5KNew |
$1.08M - $1.58M
|
19.5K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7K+ 100.91% |
$1.04M - $1.51M
|
37.2K
$4.28M
|