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 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-38.7K- 51.66% |
$1.35M - $1.6M
|
36.2K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47.2K- 6.68% |
$1.65M - $1.96M
|
660K
$78.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.7K- 7.93% |
$1.85M - $2.18M
|
612K
$73.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.8K- 10.4% |
$2.17M - $2.56M
|
533K
$63.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-62.4KClosed |
$2.19M - $2.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.8KClosed |
$2.23M - $2.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-64.3KClosed |
$2.25M - $2.67M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-68.8K- 1.14% |
$2.41M - $2.85M
|
5.97M
$715M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-83.1K- 28.72% |
$2.91M - $3.44M
|
206K
$24.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-93.8K- 6.02% |
$3.28M - $3.89M
|
1.46M
$175M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-94.9K- 71.34% |
$3.32M - $3.93M
|
38.1K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.9K- 14.5% |
$3.5M - $4.14M
|
589K
$70.5M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-107K- 13.41% |
$3.74M - $4.43M
|
690K
$82.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 52.14% |
$3.85M - $4.56M
|
101K
$12.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-114K- 47.26% |
$4M - $4.73M
|
127K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-117K- 0.97% |
$4.08M - $4.83M
|
11.9M
$1.42B
|
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-135K- 41.54% |
$4.73M - $5.6M
|
190K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 32.36% |
$5.07M - $6M
|
302K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-153K- 8.41% |
$5.34M - $6.33M
|
1.66M
$199M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-157K- 57.13% |
$5.49M - $6.5M
|
118K
$14.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-159K- 3.35% |
$5.57M - $6.6M
|
4.58M
$549M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-161KClosed |
$5.63M - $6.67M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-164KClosed |
$5.75M - $6.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-212KClosed |
$7.42M - $8.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-317K- 43.76% |
$11.1M - $13.1M
|
407K
$48.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-344K- 8.24% |
$12.1M - $14.3M
|
3.83M
$459M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-450K- 30.6% |
$15.8M - $18.7M
|
1.02M
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.35MClosed |
$47.3M - $56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.46MClosed |
$51.1M - $60.5M
|
0
$0
|