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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.7KNew |
$920K - $1.05M
|
12.7K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.9K+ 13.25% |
$863K - $984K
|
102K
$12.2M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
11.4K+ 238.02% |
$826K - $941K
|
16.2K
$1.94M
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.9K+ 99.91% |
$789K - $899K
|
21.8K
$2.61M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.5K+ 6.36% |
$761K - $868K
|
176K
$21M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10KNew |
$726K - $828K
|
10K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.8K+ 0.91% |
$710K - $809K
|
1.08M
$130M
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
9.19KNew |
$666K - $759K
|
9.19K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
8.9K+ 8.3% |
$645K - $735K
|
116K
$13.9M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.88KNew |
$643K - $733K
|
8.88K
$1.06M
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
8.85K+ 4.78% |
$641K - $731K
|
194K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.24K+ 15.61% |
$597K - $680K
|
61K
$7.3M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.89KNew |
$571K - $651K
|
7.89K
$943K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
7.82KNew |
$566K - $646K
|
7.82K
$936K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.39K+ 15.48% |
$535K - $610K
|
55.1K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 5.96% |
$513K - $585K
|
126K
$15.1M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.92K+ 13.31% |
$502K - $572K
|
58.9K
$7.05M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6.69K+ 6.82% |
$485K - $553K
|
105K
$12.6M
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
6.04K+ 19.63% |
$438K - $499K
|
36.8K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6K+ 6.14% |
$435K - $496K
|
104K
$12.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6K+ 43.48% |
$435K - $495K
|
19.8K
$2.37M
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
5.89KNew |
$426K - $486K
|
5.89K
$704K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.84K+ 10.51% |
$423K - $483K
|
61.5K
$7.35M
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.83KNew |
$422K - $482K
|
5.83K
$698K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.62K+ 8.17% |
$407K - $464K
|
74.4K
$8.9M
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.41K+ 16.12% |
$392K - $447K
|
39K
$4.67M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.24K+ 16.28% |
$380K - $433K
|
37.4K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.22K+ 11.28% |
$378K - $431K
|
51.5K
$6.16M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
5.19K+ 17.43% |
$376K - $429K
|
35K
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.18K+ 128.96% |
$375K - $427K
|
9.19K
$1.1M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
5.16K+ 5.45% |
$374K - $426K
|
99.8K
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.75K+ 102.33% |
$344K - $392K
|
9.38K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.72K+ 8.28% |
$342K - $390K
|
61.7K
$7.38M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.51KNew |
$326K - $372K
|
4.51K
$539K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.49K+ 92.43% |
$325K - $371K
|
9.35K
$1.12M
|
|
Sep 19, 2024
Q2 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
4.45KNew |
$322K - $368K
|
4.45K
$533K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.17K+ 12.34% |
$302K - $345K
|
38K
$4.54M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$273K - $311K
|
3.76K
$450K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.74K+ 125.13% |
$271K - $309K
|
6.73K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.7K+ 65.36% |
$268K - $305K
|
9.36K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.67K+ 5.71% |
$266K - $303K
|
67.9K
$8.13M
|
|
Jul 22, 2024
Q2 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
3.6KNew |
$261K - $297K
|
3.6K
$431K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.38K+ 128.48% |
$245K - $279K
|
6.01K
$719K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.35K+ 4.7% |
$243K - $277K
|
74.7K
$8.93M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.32K+ 1.7% |
$240K - $274K
|
198K
$23.7M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.22K+ 111.62% |
$233K - $266K
|
6.1K
$730K
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.18K+ 84.07% |
$230K - $262K
|
6.95K
$832K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.15KNew |
$228K - $260K
|
3.15K
$377K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.12K+ 7.67% |
$226K - $257K
|
43.8K
$5.24M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.12K+ 5.62% |
$226K - $257K
|
58.6K
$7.01M
|