Purchases and Sales Made in Q2 2022 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
910KNew |
$31.9M - $37.7M
|
910K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
821K+ 90.71% |
$28.8M - $34M
|
1.73M
$199M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
479K+ 177.34% |
$16.8M - $19.8M
|
749K
$86.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
479K+ 177.34% |
$16.8M - $19.8M
|
749K
$86.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
348KNew |
$12.2M - $14.4M
|
348K
$40.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
341KNew |
$12M - $14.2M
|
341K
$39.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
335K+ 1628.05% |
$11.7M - $13.9M
|
356K
$41M
|
|
|
Aug 15, 2022
Q2 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
266KNew |
$9.32M - $11M
|
266K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
246K+ 23.82% |
$8.62M - $10.2M
|
1.28M
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
215K+ 251.88% |
$7.54M - $8.93M
|
301K
$34.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
214KNew |
$7.5M - $8.88M
|
214K
$24.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
210K+ 161.22% |
$7.36M - $8.71M
|
340K
$39.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 15.76% |
$7.23M - $8.56M
|
1.52M
$175M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
203K+ 93.07% |
$7.1M - $8.4M
|
420K
$48.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
192K+ 50.38% |
$6.72M - $7.96M
|
573K
$66M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
184K+ 54.93% |
$6.44M - $7.62M
|
519K
$59.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
176K+ 350.83% |
$6.15M - $7.28M
|
226K
$26M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
168KNew |
$5.9M - $6.98M
|
168K
$19.4M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
164KNew |
$5.73M - $6.79M
|
164K
$18.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 81.81% |
$5M - $5.92M
|
317K
$36.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
133K+ 542.56% |
$4.66M - $5.51M
|
157K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
127KNew |
$4.44M - $5.25M
|
127K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
121K+ 42.02% |
$4.23M - $5.01M
|
408K
$47M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120K+ 3.28% |
$4.19M - $4.96M
|
3.77M
$434M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
113KNew |
$3.97M - $4.7M
|
113K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
113KNew |
$3.97M - $4.69M
|
113K
$13M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
100K+ 968.63% |
$3.51M - $4.15M
|
111K
$12.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
97.8KNew |
$3.43M - $4.06M
|
97.8K
$11.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
92.8KNew |
$3.25M - $3.85M
|
92.8K
$10.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
86.6K+ 20.94% |
$3.03M - $3.59M
|
500K
$57.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
81.8K+ 148.2% |
$2.86M - $3.39M
|
137K
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
79.6K+ 226.2% |
$2.79M - $3.3M
|
115K
$13.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79.2K+ 108.42% |
$2.77M - $3.28M
|
152K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.1K+ 8.43% |
$2.1M - $2.49M
|
773K
$89M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
49KNew |
$1.72M - $2.03M
|
49K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
48.3KNew |
$1.69M - $2M
|
48.3K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
45.7K+ 39.77% |
$1.6M - $1.89M
|
160K
$18.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
44KNew |
$1.54M - $1.82M
|
44K
$5.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.4K+ 2.87% |
$1.48M - $1.76M
|
1.52M
$175M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
41.8K+ 3215.38% |
$1.46M - $1.73M
|
43.1K
$4.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
37.6KNew |
$1.32M - $1.56M
|
37.6K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.8K+ 19.12% |
$1.25M - $1.48M
|
223K
$25.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
32.5KNew |
$1.14M - $1.35M
|
32.5K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.9K+ 108.38% |
$1.08M - $1.28M
|
59.4K
$6.84M
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
30.9K+ 1.9% |
$1.08M - $1.28M
|
1.65M
$190M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
30.7K+ 65.01% |
$1.07M - $1.27M
|
77.9K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30K+ 118.51% |
$1.05M - $1.24M
|
55.3K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
30K+ 19.8% |
$1.05M - $1.24M
|
182K
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
BUY
|
- |
29.4K+ 9.43% |
$1.03M - $1.22M
|
341K
$39.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
28K+ 0.54% |
$981K - $1.16M
|
5.17M
$596M
|