Purchases and Sales Made in Q2 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q2 2023. 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 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
649KNew |
$28M - $36.7M
|
649K
$74.4M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
464K+ 58.64% |
$20M - $26.2M
|
1.25M
$144M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
402K+ 292.8% |
$17.3M - $22.7M
|
539K
$61.8M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
381K+ 223.56% |
$16.4M - $21.5M
|
552K
$63.2M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
323K+ 1709.52% |
$13.9M - $18.2M
|
342K
$39.2M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
193K+ 45.88% |
$8.32M - $10.9M
|
613K
$70.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 24.73% |
$6.82M - $8.93M
|
798K
$91.4M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
109KNew |
$4.71M - $6.17M
|
109K
$12.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97K+ 50.82% |
$4.18M - $5.47M
|
288K
$33M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97K+ 50.82% |
$4.18M - $5.47M
|
288K
$33M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
87.8K+ 44.11% |
$3.79M - $4.96M
|
287K
$32.9M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
84.2K+ 1811.66% |
$3.63M - $4.76M
|
88.9K
$10.2M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$3.23M - $4.23M
|
75K
$8.59M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.2K+ 87.5% |
$3.07M - $4.02M
|
153K
$17.5M
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
68.8KNew |
$2.96M - $3.88M
|
68.8K
$7.88M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
66.4KNew |
$2.86M - $3.75M
|
66.4K
$7.6M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.9K+ 160.54% |
$2.71M - $3.55M
|
102K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.4KNew |
$2.26M - $2.96M
|
52.4K
$6M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
45.9K+ 224.67% |
$1.98M - $2.59M
|
66.4K
$7.6M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
45.6K+ 93.74% |
$1.96M - $2.57M
|
94.1K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
37.8K+ 5.86% |
$1.63M - $2.13M
|
682K
$78.2M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
37.5KNew |
$1.62M - $2.12M
|
37.5K
$4.29M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.8K+ 622.2% |
$1.59M - $2.08M
|
42.7K
$4.9M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
35.3K+ 391.75% |
$1.52M - $2M
|
44.4K
$5.08M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
34.7K+ 69.18% |
$1.5M - $1.96M
|
84.9K
$9.72M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
34.7K+ 69.18% |
$1.5M - $1.96M
|
84.9K
$9.72M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
32.9K+ 94.19% |
$1.42M - $1.86M
|
67.9K
$7.77M
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
31.8KNew |
$1.37M - $1.8M
|
31.8K
$3.64M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.7K+ 28.92% |
$1.37M - $1.79M
|
141K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.6K+ 269.31% |
$1.36M - $1.79M
|
43.4K
$4.97M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
30.8K+ 4.93% |
$1.33M - $1.74M
|
655K
$75M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
29.4KNew |
$1.27M - $1.66M
|
29.4K
$3.37M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
29.4KNew |
$1.27M - $1.66M
|
29.4K
$3.37M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.7KNew |
$1.24M - $1.62M
|
28.7K
$3.29M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
28.5KNew |
$1.23M - $1.61M
|
28.5K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
27.9KNew |
$1.2M - $1.58M
|
27.9K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.1K+ 5.84% |
$1.17M - $1.53M
|
492K
$56.4M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.6K+ 27.26% |
$1.1M - $1.44M
|
119K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
25.4K+ 138.16% |
$1.09M - $1.43M
|
43.8K
$5.01M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.7K+ 787.03% |
$1.06M - $1.39M
|
27.8K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.7K+ 229.68% |
$1.02M - $1.34M
|
34.1K
$3.9M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
23.7K+ 29.42% |
$1.02M - $1.34M
|
104K
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 1.48% |
$912K - $1.19M
|
1.45M
$166M
|
|
Aug 11, 2023
Q2 2023
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
20.4K+ 93.19% |
$879K - $1.15M
|
42.3K
$4.84M
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
19.3K+ 4.96% |
$830K - $1.09M
|
408K
$46.7M
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
18.8K+ 18.04% |
$811K - $1.06M
|
123K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
17.8KNew |
$767K - $1M
|
17.8K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.6K+ 15.26% |
$760K - $996K
|
133K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$760K - $995K
|
17.6K
$2.02M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 170.99% |
$741K - $971K
|
27.3K
$3.12M
|