Purchases and Sales Made in Q2 2024 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.01MNew |
$73M - $83.2M
|
1.01M
$121M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
728K+ 41.35% |
$52.7M - $60.1M
|
2.49M
$298M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
505K+ 39.9% |
$36.6M - $41.7M
|
1.77M
$212M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291K+ 31.05% |
$21.1M - $24M
|
1.23M
$147M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
230K+ 257.8% |
$16.7M - $19M
|
319K
$38.2M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
135K+ 49.4% |
$9.76M - $11.1M
|
408K
$48.8M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
109K+ 38.64% |
$7.9M - $9.01M
|
391K
$46.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102K+ 38.48% |
$7.38M - $8.42M
|
367K
$43.9M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
87.3KNew |
$6.32M - $7.21M
|
87.3K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
84.4K+ 10.01% |
$6.11M - $6.97M
|
927K
$111M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
66K+ 34.67% |
$4.78M - $5.45M
|
256K
$30.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
65.6K+ 7.23% |
$4.75M - $5.42M
|
972K
$116M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
62.9K+ 172.43% |
$4.55M - $5.19M
|
99.3K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
54.6K+ 142.45% |
$3.95M - $4.51M
|
92.9K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.1K+ 11.85% |
$3.92M - $4.47M
|
511K
$61.1M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
52.3K+ 69.3% |
$3.79M - $4.32M
|
128K
$15.3M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
50.6K+ 5.92% |
$3.67M - $4.18M
|
906K
$108M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.9K+ 2.67% |
$3.54M - $4.04M
|
1.88M
$225M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.5KNew |
$3.01M - $3.43M
|
41.5K
$4.97M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.2K+ 2.22% |
$2.98M - $3.4M
|
1.89M
$227M
|
|
Aug 14, 2024
Q2 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
40K+ 12.9% |
$2.9M - $3.3M
|
350K
$41.9M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.7K+ 1.14% |
$2.88M - $3.28M
|
3.52M
$421M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
37.9K+ 119.65% |
$2.75M - $3.13M
|
69.6K
$8.33M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.8K+ 238.87% |
$2.74M - $3.12M
|
53.7K
$6.42M
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
BUY
|
- |
31.3KNew |
$2.27M - $2.58M
|
31.3K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
31K+ 1.25% |
$2.25M - $2.56M
|
2.52M
$301M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
30.6K+ 87.64% |
$2.22M - $2.53M
|
65.6K
$7.85M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
29.7KNew |
$2.15M - $2.45M
|
29.7K
$3.55M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
27.9K+ 27.01% |
$2.02M - $2.31M
|
131K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4K+ 143.58% |
$1.99M - $2.26M
|
46.5K
$5.56M
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
26.6K+ 14.05% |
$1.93M - $2.2M
|
216K
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
26.6KNew |
$1.93M - $2.2M
|
26.6K
$3.19M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9K+ 16.98% |
$1.87M - $2.14M
|
178K
$21.3M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25.8K+ 36851.43% |
$1.87M - $2.13M
|
25.9K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
24.7K+ 28.1% |
$1.79M - $2.04M
|
113K
$13.5M
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
24.2KNew |
$1.75M - $2M
|
24.2K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.3K+ 278.41% |
$1.47M - $1.67M
|
27.5K
$3.29M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20K+ 13.45% |
$1.45M - $1.66M
|
169K
$20.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3K+ 18.55% |
$1.33M - $1.51M
|
117K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.4KNew |
$1.26M - $1.44M
|
17.4K
$2.08M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.9K+ 9.91% |
$1.22M - $1.4M
|
187K
$22.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 21.76% |
$1.12M - $1.28M
|
86.7K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$1.12M - $1.28M
|
15.5K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 0.89% |
$1.07M - $1.22M
|
1.67M
$200M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.8KNew |
$1M - $1.14M
|
13.8K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.6K+ 33.83% |
$987K - $1.13M
|
53.9K
$6.45M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.5K+ 3.41% |
$979K - $1.12M
|
410K
$49.1M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.3KNew |
$965K - $1.1M
|
13.3K
$1.59M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.3KNew |
$962K - $1.1M
|
13.3K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 1.99% |
$959K - $1.09M
|
677K
$81M
|