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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.53K- 29.09% |
$184K - $209K
|
6.18K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.68K- 35.65% |
$194K - $222K
|
4.85K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69K- 39.22% |
$195K - $222K
|
4.17K
$498K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.85K- 48.34% |
$207K - $236K
|
3.05K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 1.2% |
$207K - $237K
|
235K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.02K- 39.41% |
$219K - $249K
|
4.64K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.08K- 10.81% |
$223K - $254K
|
25.4K
$3.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.09K- 49.95% |
$224K - $255K
|
3.09K
$370K
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-3.3K- 11.64% |
$239K - $273K
|
25.1K
$3M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.62K- 48.75% |
$262K - $299K
|
3.81K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.74K- 35.0% |
$271K - $309K
|
6.95K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.87K- 6.91% |
$280K - $320K
|
52.2K
$6.24M
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-4.05K- 2.41% |
$293K - $334K
|
164K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.48K- 4.95% |
$325K - $370K
|
86.1K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.76K- 56.15% |
$345K - $393K
|
3.71K
$444K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 2.78% |
$355K - $405K
|
172K
$20.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.12K- 16.96% |
$371K - $423K
|
25.1K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.62K- 1.83% |
$407K - $464K
|
302K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.79K- 6.33% |
$420K - $478K
|
85.8K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-6.53K- 6.0% |
$473K - $540K
|
102K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.67K- 44.59% |
$483K - $551K
|
8.29K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.74K- 1.57% |
$488K - $557K
|
422K
$50.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-7.36K- 16.9% |
$533K - $608K
|
36.2K
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.69K- 3.63% |
$557K - $635K
|
204K
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-8.43K- 16.92% |
$610K - $696K
|
41.4K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.12K- 1.89% |
$661K - $753K
|
474K
$56.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-9.16K- 99.8% |
$663K - $756K
|
18
$2.15K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.24K- 8.38% |
$670K - $763K
|
101K
$12.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-9.76K- 2.46% |
$707K - $806K
|
386K
$46.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.3K- 10.37% |
$746K - $850K
|
89K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.5K- 10.73% |
$763K - $869K
|
87.6K
$10.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-11.8K- 7.98% |
$857K - $977K
|
136K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-12K- 62.86% |
$869K - $990K
|
7.09K
$848K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-12.8K- 5.56% |
$930K - $1.06M
|
218K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 35.31% |
$976K - $1.11M
|
24.7K
$2.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.6K- 6.92% |
$985K - $1.12M
|
183K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14.6K- 64.32% |
$1.06M - $1.21M
|
8.1K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.9K- 72.46% |
$1.08M - $1.23M
|
5.65K
$676K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.3K- 32.38% |
$1.11M - $1.26M
|
31.9K
$3.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.8K- 3.85% |
$1.15M - $1.31M
|
395K
$47.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2K- 2.28% |
$1.18M - $1.34M
|
695K
$83.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5K- 9.65% |
$1.19M - $1.36M
|
154K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.5K- 18.4% |
$1.2M - $1.36M
|
73.2K
$8.75M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.5K- 18.4% |
$1.2M - $1.36M
|
73.2K
$8.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17K- 2.43% |
$1.23M - $1.4M
|
682K
$81.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-18.5K- 32.29% |
$1.34M - $1.53M
|
38.8K
$4.64M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.6K- 3.06% |
$1.42M - $1.62M
|
621K
$74.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.4K- 11.63% |
$1.62M - $1.85M
|
170K
$20.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-23K- 45.8% |
$1.66M - $1.9M
|
27.2K
$3.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-23.8K- 31.31% |
$1.72M - $1.96M
|
52.2K
$6.24M
|