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 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 6.0% |
$1.26M - $1.65M
|
459K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.7K- 4.49% |
$1.33M - $1.74M
|
655K
$75M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-31K- 50.0% |
$1.34M - $1.75M
|
31K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.6K- 16.66% |
$1.36M - $1.79M
|
158K
$18.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.5K- 6.87% |
$1.4M - $1.83M
|
440K
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.3K- 93.74% |
$1.44M - $1.88M
|
2.23K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-35K- 31.82% |
$1.51M - $1.98M
|
75K
$8.59M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-37.1K- 97.76% |
$1.6M - $2.09M
|
850
$97.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-37.9K- 2.72% |
$1.64M - $2.14M
|
1.36M
$155M
|
|
|
Aug 07, 2023
Q2 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-46.4K- 49.26% |
$2M - $2.62M
|
47.8K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.3K- 13.33% |
$2.04M - $2.67M
|
308K
$35.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-51.8K- 5.34% |
$2.23M - $2.92M
|
917K
$105M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-52.9K- 5.25% |
$2.28M - $2.99M
|
955K
$109M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-65.7K- 30.82% |
$2.83M - $3.71M
|
147K
$16.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-71.2K- 15.24% |
$3.07M - $4.02M
|
396K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.6K- 94.43% |
$3.13M - $4.1M
|
4.28K
$491K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.9K- 21.11% |
$3.27M - $4.28M
|
283K
$32.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-76.5K- 5.6% |
$3.3M - $4.32M
|
1.29M
$148M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-77.3K- 41.59% |
$3.33M - $4.36M
|
109K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-79.7K- 41.24% |
$3.43M - $4.5M
|
114K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.3K- 27.94% |
$3.55M - $4.64M
|
212K
$24.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-83.1K- 24.06% |
$3.58M - $4.69M
|
262K
$30M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-84.4K- 10.45% |
$3.64M - $4.77M
|
724K
$82.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-87K- 87.02% |
$3.75M - $4.91M
|
13K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.5K- 59.02% |
$3.82M - $5M
|
61.5K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.9K- 16.49% |
$3.96M - $5.19M
|
465K
$53.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 41.39% |
$4.52M - $5.92M
|
149K
$17M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-107K- 52.87% |
$4.61M - $6.04M
|
95.4K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-111K- 6.09% |
$4.8M - $6.29M
|
1.72M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 3.58% |
$5.34M - $7M
|
3.34M
$382M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 7.58% |
$5.47M - $7.17M
|
1.55M
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-141K- 11.24% |
$6.06M - $7.93M
|
1.11M
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-144K- 24.97% |
$6.2M - $8.12M
|
432K
$49.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-145K- 64.22% |
$6.23M - $8.16M
|
80.5K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-149K- 5.89% |
$6.44M - $8.44M
|
2.39M
$273M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-163K- 95.29% |
$7.03M - $9.21M
|
8.07K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 4.93% |
$7.48M - $9.79M
|
3.34M
$383M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-183K- 29.22% |
$7.91M - $10.4M
|
444K
$50.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184K- 75.56% |
$7.95M - $10.4M
|
59.6K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-234K- 74.42% |
$10.1M - $13.2M
|
80.3K
$9.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-234K- 4.41% |
$10.1M - $13.2M
|
5.07M
$580M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-237K- 5.48% |
$10.2M - $13.4M
|
4.09M
$468M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-244K- 39.31% |
$10.5M - $13.8M
|
376K
$43.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-250K- 49.79% |
$10.8M - $14.1M
|
252K
$28.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-296K- 59.94% |
$12.7M - $16.7M
|
198K
$22.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-327K- 31.0% |
$14.1M - $18.4M
|
727K
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-344K- 38.41% |
$14.8M - $19.4M
|
552K
$63.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-378K- 9.17% |
$16.3M - $21.3M
|
3.74M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-380K- 73.05% |
$16.4M - $21.5M
|
140K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-910KClosed |
$39.2M - $51.4M
|
0
$0
|