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 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-300- 1.07% |
$12.9K - $16.9K
|
27.6K
$3.16M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-314- 6.35% |
$13.5K - $17.7K
|
4.63K
$530K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-319- 78.19% |
$13.8K - $18K
|
89
$10.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-365- 66.12% |
$15.7K - $20.6K
|
187
$21.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-366- 0.17% |
$15.8K - $20.7K
|
210K
$24M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-382- 29.91% |
$16.5K - $21.6K
|
895
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-390- 0.64% |
$16.8K - $22K
|
60.9K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-460- 1.46% |
$19.8K - $26K
|
31.1K
$3.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-489- 8.11% |
$21.1K - $27.6K
|
5.54K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-544- 1.16% |
$23.5K - $30.7K
|
46.4K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-559- 4.08% |
$24.1K - $31.6K
|
13.1K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-564- 1.17% |
$24.3K - $31.8K
|
47.5K
$5.44M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-604- 28.48% |
$26K - $34.1K
|
1.52K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-641- 6.37% |
$27.6K - $36.2K
|
9.42K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-654- 4.17% |
$28.2K - $36.9K
|
15K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-672- 7.5% |
$29K - $37.9K
|
8.29K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-703- 10.81% |
$30.3K - $39.7K
|
5.8K
$664K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-720- 3.44% |
$31K - $40.7K
|
20.2K
$2.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-744- 2.24% |
$32.1K - $42K
|
32.4K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-838- 48.44% |
$36.1K - $47.3K
|
892
$102K
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-867- 20.61% |
$37.4K - $49K
|
3.34K
$382K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-900- 3.36% |
$38.8K - $50.8K
|
25.9K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-918- 13.42% |
$39.6K - $51.8K
|
5.92K
$678K
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-955- 5.54% |
$41.2K - $53.9K
|
16.3K
$1.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.05K- 9.19% |
$45K - $59K
|
10.3K
$1.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.13K- 10.21% |
$48.7K - $63.8K
|
9.94K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.15K- 9.31% |
$49.4K - $64.8K
|
11.2K
$1.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-1.23K- 1.47% |
$52.8K - $69.2K
|
82.2K
$9.42M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.26K- 3.32% |
$54.1K - $70.9K
|
36.6K
$4.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.27K- 0.08% |
$54.9K - $71.9K
|
1.64M
$188M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 19.81% |
$55.6K - $72.8K
|
5.22K
$598K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 3.29% |
$58.4K - $76.5K
|
39.8K
$4.56M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.49K- 14.02% |
$64K - $83.8K
|
9.11K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 16.13% |
$65.6K - $85.9K
|
7.91K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.59K- 14.4% |
$68.7K - $90K
|
9.47K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.62K- 3.51% |
$69.8K - $91.5K
|
44.5K
$5.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.64K- 19.33% |
$70.7K - $92.7K
|
6.85K
$784K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.66K- 4.18% |
$71.7K - $93.9K
|
38.1K
$4.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.72K- 9.96% |
$74.3K - $97.3K
|
15.6K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.82K- 2.48% |
$78.5K - $103K
|
71.5K
$8.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.87K- 2.54% |
$80.7K - $106K
|
71.8K
$8.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.96K- 20.86% |
$84.7K - $111K
|
7.45K
$853K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2K- 19.98% |
$86.1K - $113K
|
8K
$916K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.11K- 9.66% |
$91K - $119K
|
19.7K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.15K- 1.12% |
$92.5K - $121K
|
189K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.3K- 25.56% |
$99.1K - $130K
|
6.69K
$767K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.51K- 5.36% |
$108K - $142K
|
44.4K
$5.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 55.01% |
$114K - $149K
|
2.17K
$248K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.78K- 27.96% |
$120K - $157K
|
7.17K
$821K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.78K- 8.33% |
$120K - $157K
|
30.6K
$3.51M
|