Purchases and Sales Made in Q1 2025 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q1 2025. 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 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-3.16K- 56.97% |
$295K - $380K
|
2.39K
$205K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.18K- 18.34% |
$297K - $382K
|
14.1K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-3.53K- 14.59% |
$331K - $425K
|
20.7K
$1.78M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 2.1% |
$337K - $433K
|
168K
$14.4M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.61K- 5.58% |
$338K - $434K
|
61K
$5.25M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.83K- 2.09% |
$358K - $461K
|
179K
$15.4M
|
|
|
Apr 18, 2025
Q1 2025
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.83K- 24.61% |
$359K - $461K
|
11.7K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.06K- 64.37% |
$380K - $489K
|
2.25K
$194K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.42K- 6.72% |
$413K - $531K
|
61.3K
$5.27M
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.37K- 18.4% |
$502K - $646K
|
23.8K
$2.05M
|
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-6.01K- 65.19% |
$562K - $723K
|
3.21K
$276K
|
|
|
Apr 11, 2025
Q1 2025
|
Reinhart Partners, Inc.
|
SELL
|
- |
-6.04K- 5.89% |
$565K - $726K
|
96.5K
$8.31M
|
|
|
May 12, 2025
Q1 2025
|
Caisse Des Depots Et Consignations
Paris, I0 |
SELL
|
- |
-6.07K- 42.79% |
$568K - $731K
|
8.12K
$699K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.13K- 22.55% |
$573K - $738K
|
21K
$1.81M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.28K- 43.24% |
$588K - $756K
|
8.25K
$710K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.28K- 8.82% |
$588K - $756K
|
65K
$5.59M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.34K- 96.19% |
$593K - $763K
|
251
$21.6K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.38K- 6.19% |
$597K - $768K
|
96.6K
$8.32M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.39K- 15.31% |
$598K - $769K
|
35.4K
$3.04M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.7K- 5.62% |
$627K - $806K
|
112K
$9.68M
|
|
|
May 08, 2025
Q1 2025
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-6.78K- 27.63% |
$634K - $816K
|
17.8K
$1.53M
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.8K- 9.82% |
$636K - $818K
|
62.5K
$5.38M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 27.99% |
$723K - $929K
|
19.9K
$1.71M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.15K- 24.26% |
$763K - $981K
|
25.5K
$2.19M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.17K- 54.07% |
$764K - $983K
|
6.94K
$597K
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-8.24K- 7.41% |
$771K - $991K
|
103K
$8.86M
|
|
|
Apr 21, 2025
Q1 2025
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-8.24K- 2.68% |
$771K - $992K
|
300K
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-8.32K- 2.13% |
$779K - $1M
|
381K
$32.8M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-8.39K- 31.96% |
$785K - $1.01M
|
17.9K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.65K- 9.84% |
$810K - $1.04M
|
79.3K
$6.83M
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-8.8K- 89.19% |
$823K - $1.06M
|
1.07K
$91.8K
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11K- 46.38% |
$1.03M - $1.32M
|
12.7K
$1.09M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.2K- 29.58% |
$1.05M - $1.35M
|
26.8K
$2.31M
|
|
|
May 09, 2025
Q1 2025
|
Factorial Partners, LLC
|
SELL
|
- |
-12.2K- 56.74% |
$1.14M - $1.47M
|
9.3K
$801K
|
|
|
May 15, 2025
Q1 2025
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-12.4K- 14.0% |
$1.16M - $1.49M
|
76.3K
$6.57M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.9K- 16.08% |
$1.21M - $1.55M
|
67.3K
$5.79M
|
|
|
May 07, 2025
Q1 2025
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-13K- 68.18% |
$1.22M - $1.57M
|
6.08K
$523K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.1K- 1.24% |
$1.23M - $1.58M
|
1.05M
$90.2M
|
|
|
May 27, 2025
Q1 2025
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-13.5K- 65.2% |
$1.26M - $1.62M
|
7.18K
$618K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-14.1K- 34.47% |
$1.32M - $1.69M
|
26.7K
$2.3M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
SELL
|
- |
-14.2K- 4.14% |
$1.33M - $1.71M
|
329K
$28.3M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.5K- 26.19% |
$1.36M - $1.75M
|
41K
$3.53M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.3K- 1.5% |
$1.53M - $1.97M
|
1.07M
$92.5M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.6K- 22.67% |
$1.74M - $2.24M
|
63.4K
$5.45M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.1K- 37.1% |
$1.79M - $2.3M
|
32.4K
$2.79M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.8K- 22.22% |
$1.94M - $2.5M
|
72.6K
$6.25M
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-22.7K- 0.85% |
$2.12M - $2.73M
|
2.63M
$226M
|
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.2K- 15.5% |
$2.27M - $2.92M
|
132K
$11.4M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 20.71% |
$2.43M - $3.13M
|
99.4K
$8.56M
|
|
|
May 08, 2025
Q1 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-26.3K- 4.16% |
$2.46M - $3.17M
|
606K
$52.2M
|