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 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
234New |
$8.19K - $9.7K
|
234
$20.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
227+ 6.34% |
$7.95K - $9.41K
|
3.81K
$328K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
187+ 49.21% |
$6.55K - $7.75K
|
567
$48.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 15.97% |
$4.13K - $4.89K
|
857
$73.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
116+ 1.78% |
$4.06K - $4.81K
|
6.62K
$570K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
102New |
$3.57K - $4.23K
|
102
$8.78K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$3.5K - $4.15K
|
100
$8.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
75+ 0.18% |
$2.63K - $3.11K
|
40.6K
$3.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
70+ 1.59% |
$2.45K - $2.9K
|
4.46K
$384K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
53+ 0.1% |
$1.86K - $2.2K
|
53.8K
$4.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
48+ 20.43% |
$1.68K - $1.99K
|
283
$24.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
44New |
$1.54K - $1.82K
|
44
$3.79K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
42+ 64.62% |
$1.47K - $1.74K
|
107
$9.21K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
40+ 0.19% |
$1.4K - $1.66K
|
21.4K
$1.84M
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
40New |
$1.4K - $1.66K
|
40
$3.44K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35+ 4.81% |
$1.23K - $1.45K
|
762
$65.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
32+ 152.38% |
$1.12K - $1.33K
|
53
$4.56K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
22New |
$770 - $912
|
22
$1.89K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
22New |
$770 - $912
|
22
$1.89K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
21New |
$735 - $870
|
21
$1.81K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21New |
$735 - $870
|
21
$1.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$700 - $829
|
20
$1.72K
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
19New |
$665 - $788
|
19
$1.64K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
19+ 21.59% |
$665 - $788
|
107
$9.21K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
8+ 29.63% |
$280 - $332
|
35
$3.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 29.41% |
$175 - $207
|
22
$1.89K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 6.56% |
$140 - $166
|
65
$5.6K
|
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
3New |
$105 - $124
|
3
$258
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.93% |
$70 - $82.9
|
217
$18.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1+ 0.0% |
$35 - $41.5
|
317K
$27.3M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.15% |
$35 - $41.5
|
675
$58.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 1.22% |
$350 - $415
|
808
$69.6K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-11Closed |
$385 - $456
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-17Closed |
$595 - $705
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-28- 63.64% |
$981 - $1.16K
|
16
$1.38K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28- 0.31% |
$981 - $1.16K
|
8.94K
$770K
|
|
|
Sep 18, 2023
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-30- 0.11% |
$1.05K - $1.24K
|
28.5K
$2.46M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-34Closed |
$1.19K - $1.41K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-47- 3.38% |
$1.65K - $1.95K
|
1.35K
$116K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-55Closed |
$1.93K - $2.28K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 7.81% |
$2.14K - $2.53K
|
720
$62K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-71- 43.29% |
$2.49K - $2.94K
|
93
$8.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-79- 0.41% |
$2.77K - $3.27K
|
19.3K
$1.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-93- 1.02% |
$3.26K - $3.85K
|
9.03K
$777K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-106Closed |
$3.71K - $4.39K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-138- 1.04% |
$4.83K - $5.72K
|
13.1K
$1.13M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-147- 25.7% |
$5.15K - $6.09K
|
425
$36.6K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-154Closed |
$5.39K - $6.38K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-155- 1.0% |
$5.43K - $6.42K
|
15.4K
$1.32M
|