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
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.8K- 43.93% |
$121K - $158K
|
3.57K
$409K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.83K- 33.02% |
$122K - $160K
|
5.74K
$657K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.91K- 19.94% |
$126K - $165K
|
11.7K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3K- 10.69% |
$129K - $169K
|
25.1K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3K- 40.54% |
$129K - $169K
|
4.4K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-3.18K- 2.63% |
$137K - $179K
|
118K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.45K- 16.67% |
$149K - $195K
|
17.2K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.97K- 5.88% |
$171K - $224K
|
63.5K
$7.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.15K- 22.42% |
$179K - $234K
|
14.3K
$1.64M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.2K- 3.58% |
$181K - $237K
|
113K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.33K- 4.42% |
$187K - $244K
|
93.6K
$10.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.47K- 41.54% |
$193K - $252K
|
6.29K
$720K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.8K- 38.76% |
$207K - $271K
|
7.59K
$869K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.04K- 53.18% |
$217K - $284K
|
4.44K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.07K- 27.25% |
$218K - $286K
|
13.5K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.08K- 11.38% |
$219K - $287K
|
39.6K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.2K- 29.53% |
$224K - $294K
|
12.4K
$1.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5.35K- 1.31% |
$231K - $302K
|
403K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.77K- 24.3% |
$249K - $326K
|
18K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.86K- 10.48% |
$253K - $331K
|
50K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.98K- 8.74% |
$258K - $338K
|
62.5K
$7.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-6.22K- 16.88% |
$268K - $351K
|
30.6K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.28K- 36.53% |
$271K - $354K
|
10.9K
$1.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-6.33K- 15.06% |
$273K - $357K
|
35.7K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-6.81K- 2.69% |
$294K - $384K
|
246K
$28.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.68K- 25.14% |
$331K - $433K
|
22.9K
$2.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.94K- 54.99% |
$342K - $448K
|
6.5K
$744K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.27K- 4.15% |
$357K - $467K
|
191K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.89K- 9.89% |
$383K - $502K
|
81K
$9.28M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 10.46% |
$448K - $586K
|
88.9K
$10.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 4.05% |
$452K - $592K
|
249K
$28.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 11.78% |
$500K - $655K
|
86.9K
$9.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.3K- 39.86% |
$528K - $692K
|
18.5K
$2.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.5K- 20.19% |
$623K - $816K
|
57.1K
$6.55M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14.7KClosed |
$633K - $828K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.3K- 12.58% |
$661K - $865K
|
106K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.7K- 2.4% |
$675K - $885K
|
638K
$73.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-18.2K- 30.41% |
$783K - $1.03M
|
41.6K
$4.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-20.2K- 25.92% |
$869K - $1.14M
|
57.6K
$6.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.8K- 10.15% |
$896K - $1.17M
|
184K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.9K- 20.08% |
$945K - $1.24M
|
87.3K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23.6K- 28.8% |
$1.02M - $1.33M
|
58.3K
$6.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-23.9K- 11.12% |
$1.03M - $1.35M
|
191K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-24.3K- 14.49% |
$1.05M - $1.37M
|
143K
$16.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.9K- 1.8% |
$1.07M - $1.41M
|
1.36M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-25.7K- 4.77% |
$1.11M - $1.45M
|
514K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.5K- 32.32% |
$1.14M - $1.5M
|
55.5K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.9K- 56.96% |
$1.16M - $1.52M
|
20.3K
$2.33M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-28.9K- 13.1% |
$1.24M - $1.63M
|
192K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.3K- 5.07% |
$1.26M - $1.65M
|
548K
$62.8M
|