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 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-338- 4.29% |
$24.5K - $27.9K
|
7.54K
$902K
|
|
|
Jul 15, 2024
Q2 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-372- 5.51% |
$26.9K - $30.7K
|
6.38K
$763K
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-386- 0.89% |
$28K - $31.9K
|
43.2K
$5.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-387- 4.07% |
$28K - $32K
|
9.13K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-390- 0.21% |
$28.3K - $32.2K
|
181K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-404- 5.08% |
$29.3K - $33.4K
|
7.54K
$903K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-406- 10.21% |
$29.4K - $33.5K
|
3.57K
$427K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-424- 11.29% |
$30.7K - $35K
|
3.33K
$398K
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-431- 2.48% |
$31.2K - $35.6K
|
16.9K
$2.03M
|
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-456- 3.51% |
$33K - $37.7K
|
12.5K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 8.95% |
$36.2K - $41.3K
|
5.09K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-533- 25.41% |
$38.6K - $44K
|
1.57K
$187K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-557- 13.76% |
$40.3K - $46K
|
3.49K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-653- 11.99% |
$47.3K - $53.9K
|
4.79K
$574K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-700- 71.43% |
$50.7K - $57.8K
|
280
$33.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-774- 10.63% |
$56.1K - $63.9K
|
6.51K
$778K
|
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
SELL
|
- |
-850- 24.64% |
$61.6K - $70.2K
|
2.6K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-900- 23.23% |
$65.2K - $74.3K
|
2.98K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-955- 4.64% |
$69.2K - $78.9K
|
19.6K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-967- 0.79% |
$70K - $79.9K
|
121K
$14.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-972- 5.88% |
$70.4K - $80.3K
|
15.6K
$1.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-984- 73.38% |
$71.3K - $81.3K
|
357
$42.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-986- 0.26% |
$71.4K - $81.4K
|
383K
$45.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-996- 2.84% |
$72.2K - $82.2K
|
34.1K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-999- 0.83% |
$72.4K - $82.5K
|
119K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 5.94% |
$72.4K - $82.6K
|
15.8K
$1.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 2.33% |
$72.4K - $82.6K
|
42K
$5.03M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.04K- 1.25% |
$75K - $85.5K
|
81.8K
$9.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.06K- 9.65% |
$76.5K - $87.2K
|
9.89K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.08K- 87.68% |
$77.9K - $88.8K
|
151
$18.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.13K- 14.74% |
$82.1K - $93.6K
|
6.56K
$785K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 31.1% |
$86.4K - $98.5K
|
2.64K
$316K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 9.13% |
$86.6K - $98.8K
|
11.9K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.24K- 13.39% |
$89.8K - $102K
|
8.02K
$959K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.24K- 13.39% |
$89.8K - $102K
|
8.02K
$959K
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.25K- 4.07% |
$90.6K - $103K
|
29.5K
$3.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.25K- 2.69% |
$90.6K - $103K
|
45.3K
$5.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-1.28K- 12.12% |
$92.5K - $105K
|
9.26K
$1.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.45K- 7.48% |
$105K - $120K
|
18K
$2.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 23.51% |
$106K - $121K
|
4.78K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 4.1% |
$107K - $122K
|
34.7K
$4.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.52K- 1.94% |
$110K - $125K
|
76.8K
$9.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.6K- 34.65% |
$116K - $132K
|
3.02K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.67K- 27.63% |
$121K - $138K
|
4.37K
$523K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.83K- 10.6% |
$133K - $151K
|
15.5K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.06K- 11.81% |
$150K - $170K
|
15.4K
$1.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-2.15K- 13.8% |
$156K - $177K
|
13.4K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.26K- 4.12% |
$164K - $187K
|
52.6K
$6.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.3K- 20.47% |
$166K - $190K
|
8.93K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.34K- 73.51% |
$169K - $193K
|
843
$101K
|