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 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
19New |
$1.38K - $1.57K
|
19
$1.99K
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
19New |
$1.38K - $1.57K
|
19
$1.99K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
19New |
$1.38K - $1.57K
|
19
$1.99K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 0.78% |
$1.01K - $1.16K
|
1.82K
$190K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 17.46% |
$797 - $908
|
74
$7.74K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 1.03% |
$507 - $578
|
687
$71.8K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2New |
$145 - $165
|
2
$209
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2New |
$145 - $165
|
2
$209
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 12.5% |
$145 - $165
|
18
$1.88K
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.14% |
$72.4 - $82.6
|
721
$75.4K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-4- 0.14% |
$290 - $330
|
2.8K
$292K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-4- 0.93% |
$290 - $330
|
426
$44.5K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6- 0.56% |
$435 - $495
|
1.06K
$111K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-11- 0.12% |
$797 - $908
|
9.08K
$949K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-11- 2.16% |
$797 - $908
|
498
$52.1K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-25- 0.54% |
$1.81K - $2.06K
|
4.64K
$485K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26- 0.71% |
$1.88K - $2.15K
|
3.63K
$379K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44- 6.5% |
$3.19K - $3.63K
|
633
$66.2K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47- 0.1% |
$3.4K - $3.88K
|
48.4K
$5.06M
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-49- 22.9% |
$3.55K - $4.05K
|
165
$17.3K
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-58- 0.8% |
$4.2K - $4.79K
|
7.15K
$747K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-82- 0.55% |
$5.94K - $6.77K
|
14.8K
$1.54M
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-92- 34.98% |
$6.66K - $7.6K
|
171
$17.9K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-95- 19.04% |
$6.88K - $7.85K
|
404
$42.2K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-95- 0.93% |
$6.88K - $7.85K
|
10.1K
$1.06M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-98- 96.08% |
$7.1K - $8.09K
|
4
$418
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-106- 30.29% |
$7.68K - $8.75K
|
244
$25.5K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-119- 5.89% |
$8.62K - $9.83K
|
1.9K
$199K
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-124- 45.93% |
$8.98K - $10.2K
|
146
$15.3K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-156- 0.96% |
$11.3K - $12.9K
|
16.1K
$1.68M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-161- 13.26% |
$11.7K - $13.3K
|
1.05K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-171- 0.92% |
$12.4K - $14.1K
|
18.5K
$1.93M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-176- 0.72% |
$12.7K - $14.5K
|
24.4K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-184- 3.04% |
$13.3K - $15.2K
|
5.87K
$614K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-185- 25.07% |
$13.4K - $15.3K
|
553
$57.8K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 4.08% |
$14.5K - $16.5K
|
4.7K
$491K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-204- 1.87% |
$14.8K - $16.8K
|
10.7K
$1.12M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-230- 40.64% |
$16.7K - $19K
|
336
$35.1K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-244- 4.61% |
$17.7K - $20.1K
|
5.05K
$528K
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-257- 4.91% |
$18.6K - $21.2K
|
4.98K
$520K
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-260- 1.28% |
$18.8K - $21.5K
|
20K
$2.1M
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-263- 5.63% |
$19.1K - $21.7K
|
4.41K
$461K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-264- 0.75% |
$19.1K - $21.8K
|
35.1K
$3.67M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-272- 28.19% |
$19.7K - $22.5K
|
693
$72.5K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-274- 2.19% |
$19.8K - $22.6K
|
12.3K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-274- 0.88% |
$19.8K - $22.6K
|
30.7K
$3.21M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-278- 0.98% |
$20.1K - $23K
|
28.2K
$2.95M
|
|
Aug 09, 2024
Q2 2024
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-285- 6.55% |
$20.6K - $23.5K
|
4.07K
$425K
|
|
Aug 13, 2024
Q2 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-291- 7.42% |
$21.1K - $24K
|
3.63K
$380K
|