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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4.05K- 4.66% |
$225K - $329K
|
82.8K
$9.54M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-4.72K- 46.45% |
$263K - $383K
|
5.45K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.94K- 11.42% |
$275K - $401K
|
38.3K
$4.41M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.06K- 79.04% |
$281K - $410K
|
1.34K
$154K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.09K- 5.32% |
$283K - $413K
|
90.6K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.23K- 63.65% |
$291K - $425K
|
2.99K
$344K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.28K- 2.82% |
$294K - $429K
|
182K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.53K- 26.98% |
$308K - $449K
|
15K
$1.72M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.54K- 53.58% |
$308K - $450K
|
4.8K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.75K- 30.64% |
$320K - $467K
|
13K
$1.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-5.89K- 60.93% |
$328K - $478K
|
3.78K
$435K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.91K- 56.02% |
$329K - $479K
|
4.64K
$534K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.15K- 14.83% |
$343K - $499K
|
35.3K
$4.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.19K- 26.15% |
$344K - $502K
|
17.5K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-6.22K- 3.25% |
$346K - $505K
|
185K
$21.3M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.32K- 5.77% |
$352K - $513K
|
103K
$11.9M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-6.5K- 24.53% |
$362K - $528K
|
20K
$2.3M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.9K- 31.71% |
$384K - $560K
|
14.8K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.4K- 11.67% |
$412K - $601K
|
56K
$6.46M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-7.56K- 1.5% |
$421K - $614K
|
497K
$57.3M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.63K- 6.2% |
$425K - $619K
|
115K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.67K- 18.49% |
$427K - $622K
|
33.8K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.2K- 49.19% |
$456K - $666K
|
8.47K
$976K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.23K- 2.12% |
$458K - $668K
|
381K
$43.9M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-9.33K- 8.97% |
$519K - $757K
|
94.7K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.7K- 0.57% |
$596K - $868K
|
1.85M
$213M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 10.51% |
$599K - $873K
|
91.6K
$10.5M
|
|
|
May 07, 2024
Q1 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-11K- 19.13% |
$612K - $893K
|
46.5K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11K- 51.54% |
$613K - $893K
|
10.3K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.1K- 16.61% |
$617K - $899K
|
55.6K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.4K- 28.64% |
$636K - $927K
|
28.5K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 1.83% |
$661K - $963K
|
635K
$73.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 5.85% |
$715K - $1.04M
|
207K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.5K- 42.05% |
$754K - $1.1M
|
18.7K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-13.5K- 15.14% |
$754K - $1.1M
|
75.9K
$8.75M
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-13.6K- 5.57% |
$759K - $1.11M
|
231K
$26.6M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 5.43% |
$762K - $1.11M
|
238K
$27.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.9K- 22.6% |
$887K - $1.29M
|
54.6K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.9K- 35.9% |
$887K - $1.29M
|
28.5K
$3.28M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-16.2K- 4.05% |
$902K - $1.32M
|
384K
$44.3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3K- 12.85% |
$905K - $1.32M
|
110K
$12.7M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-16.4K- 22.25% |
$912K - $1.33M
|
57.2K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-16.6K- 12.19% |
$925K - $1.35M
|
120K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-16.8K- 42.99% |
$933K - $1.36M
|
22.2K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.5K- 74.33% |
$976K - $1.42M
|
6.06K
$698K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20K- 36.37% |
$1.12M - $1.63M
|
35.1K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.8K- 20.59% |
$1.16M - $1.69M
|
80.4K
$9.26M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21K- 18.91% |
$1.17M - $1.7M
|
89.9K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-21.5K- 30.18% |
$1.2M - $1.75M
|
49.8K
$5.74M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.5K- 1.29% |
$1.2M - $1.75M
|
1.65M
$191M
|