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 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-437- 1.75% |
$24.3K - $35.5K
|
24.6K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-473- 9.29% |
$26.3K - $38.4K
|
4.62K
$553K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-505- 3.71% |
$28.1K - $41K
|
13.1K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-532- 2.93% |
$29.6K - $43.2K
|
17.6K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-562- 7.17% |
$31.3K - $45.6K
|
7.28K
$871K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-568- 5.93% |
$31.6K - $46.1K
|
9.01K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-590- 1.52% |
$32.8K - $47.9K
|
38.2K
$4.57M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-595- 13.43% |
$33.1K - $48.3K
|
3.84K
$459K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-631- 18.9% |
$35.1K - $51.2K
|
2.71K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-650- 12.23% |
$36.2K - $52.8K
|
4.66K
$558K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-653- 3.18% |
$36.4K - $53K
|
19.9K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-667- 15.09% |
$37.1K - $54.1K
|
3.75K
$449K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-690- 9.94% |
$38.4K - $56K
|
6.25K
$748K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-723- 99.59% |
$40.2K - $58.7K
|
3
$359
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-764- 8.84% |
$42.5K - $62K
|
7.88K
$943K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-801- 10.46% |
$44.6K - $65K
|
6.85K
$820K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-821- 2.68% |
$45.7K - $66.6K
|
29.8K
$3.56M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-880- 7.27% |
$49K - $71.4K
|
11.2K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-880- 0.73% |
$49K - $71.4K
|
119K
$14.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-1.02K- 2.28% |
$56.6K - $82.5K
|
43.5K
$5.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.03K- 5.02% |
$57.2K - $83.4K
|
19.4K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.04K- 7.63% |
$57.7K - $84.1K
|
12.5K
$1.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.09K- 1.37% |
$60.4K - $88.1K
|
78.3K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.13K- 1.38% |
$63K - $91.8K
|
80.5K
$9.64M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 23.81% |
$70.4K - $103K
|
4.05K
$484K
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.28K- 24.64% |
$71.4K - $104K
|
3.92K
$470K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.32K- 12.45% |
$73.3K - $107K
|
9.26K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.32K- 4.0% |
$73.5K - $107K
|
31.7K
$3.79M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.35K- 6.47% |
$75K - $109K
|
19.5K
$2.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.55K- 5.49% |
$86K - $125K
|
26.6K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.57K- 99.62% |
$87.4K - $127K
|
6
$718
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.68K- 15.03% |
$93.7K - $137K
|
9.52K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-1.74K- 30.32% |
$96.9K - $141K
|
4K
$478K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.75K- 7.49% |
$97.6K - $142K
|
21.7K
$2.59M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.8K- 19.78% |
$99.9K - $146K
|
7.28K
$871K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.8K- 4.25% |
$100K - $146K
|
40.7K
$4.87M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.84K- 2.76% |
$103K - $149K
|
65K
$7.78M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 1.41% |
$103K - $150K
|
129K
$15.5M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.02K- 40.04% |
$112K - $164K
|
3.02K
$361K
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.07K- 27.84% |
$115K - $168K
|
5.37K
$643K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.18K- 33.06% |
$121K - $177K
|
4.41K
$527K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.42K- 29.1% |
$135K - $196K
|
5.9K
$706K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.54K- 4.42% |
$141K - $206K
|
54.9K
$6.57M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.57K- 46.53% |
$143K - $208K
|
2.95K
$353K
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.88K- 4.05% |
$160K - $234K
|
68.2K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.02K- 26.52% |
$168K - $245K
|
8.36K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.02K- 5.42% |
$168K - $245K
|
52.7K
$6.31M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.04K- 15.74% |
$169K - $247K
|
16.3K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.31K- 35.01% |
$184K - $269K
|
6.15K
$735K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.35K- 29.63% |
$186K - $272K
|
7.95K
$951K
|