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 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.7K+ 58.6% |
$677K - $887K
|
42.5K
$4.87M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
15.1KNew |
$650K - $851K
|
15.1K
$1.73M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.6K+ 39.51% |
$630K - $825K
|
51.6K
$5.91M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.1K+ 8.15% |
$523K - $685K
|
161K
$18.5M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$519K - $680K
|
12K
$1.38M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
11.9K+ 67.23% |
$513K - $672K
|
29.6K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11K+ 16.57% |
$474K - $621K
|
77.4K
$8.87M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.9K+ 16.49% |
$469K - $615K
|
76.9K
$8.81M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10.9KNew |
$469K - $614K
|
10.9K
$1.25M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
10.7KNew |
$463K - $607K
|
10.7K
$1.23M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.6K+ 77.94% |
$458K - $599K
|
24.2K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.84KNew |
$424K - $555K
|
9.84K
$1.13M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.22KNew |
$397K - $520K
|
9.22K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.82KNew |
$380K - $498K
|
8.82K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.1KNew |
$349K - $457K
|
8.1K
$928K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.05KNew |
$347K - $455K
|
8.05K
$922K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.62K+ 18.59% |
$328K - $430K
|
48.6K
$5.57M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
7.4K+ 2.71% |
$319K - $418K
|
280K
$32.1M
|
|
Aug 11, 2023
Q2 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
7.35K+ 163.21% |
$317K - $415K
|
11.8K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.84KNew |
$295K - $386K
|
6.84K
$783K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.63KNew |
$286K - $374K
|
6.63K
$760K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6.5KNew |
$280K - $367K
|
6.5K
$745K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.09K+ 1.29% |
$262K - $344K
|
479K
$54.9M
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
5.84K+ 1.16% |
$252K - $330K
|
507K
$58.1M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
5.74KNew |
$248K - $324K
|
5.74K
$658K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.61KNew |
$242K - $317K
|
5.61K
$643K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.61KNew |
$242K - $317K
|
5.61K
$643K
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
5.49K+ 33.34% |
$237K - $310K
|
21.9K
$2.51M
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
5.09KNew |
$219K - $287K
|
5.09K
$583K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.98KNew |
$214K - $281K
|
4.98K
$570K
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
4.75KNew |
$205K - $268K
|
4.75K
$544K
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.72KNew |
$203K - $266K
|
4.72K
$540K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.69K+ 11.41% |
$202K - $265K
|
45.8K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
4.55K+ 6.73% |
$196K - $257K
|
72.1K
$8.26M
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
4.42K+ 16.89% |
$190K - $249K
|
30.6K
$3.5M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$185K - $242K
|
4.29K
$492K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.23KNew |
$182K - $239K
|
4.23K
$485K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
4.2KNew |
$181K - $237K
|
4.2K
$481K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.17K+ 21.36% |
$180K - $235K
|
23.7K
$2.71M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.12KNew |
$178K - $233K
|
4.12K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.09K+ 5.06% |
$176K - $231K
|
84.9K
$9.73M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.05KNew |
$174K - $228K
|
4.05K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.02KNew |
$173K - $227K
|
4.02K
$460K
|
|
Aug 01, 2023
Q2 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
4KNew |
$172K - $226K
|
4K
$458K
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4K+ 20.0% |
$172K - $226K
|
24K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.97KNew |
$171K - $224K
|
3.97K
$454K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.96K+ 0.68% |
$171K - $223K
|
588K
$67.3M
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$164K - $215K
|
3.8K
$435K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.7KNew |
$160K - $209K
|
3.7K
$424K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.63KNew |
$157K - $205K
|
3.63K
$416K
|