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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.3K- 68.2% |
$1.84M - $2.09M
|
11.8K
$1.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.6K- 9.86% |
$1.85M - $2.11M
|
234K
$28M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-26.2K- 48.02% |
$1.9M - $2.16M
|
28.4K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.7K- 20.6% |
$1.93M - $2.2M
|
103K
$12.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-30.3K- 6.57% |
$2.19M - $2.5M
|
431K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.8K- 38.18% |
$2.23M - $2.54M
|
49.8K
$5.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-31.8K- 55.77% |
$2.3M - $2.62M
|
25.2K
$3.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-32.5K- 11.46% |
$2.35M - $2.68M
|
251K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.5K- 89.09% |
$2.43M - $2.77M
|
4.11K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.4K- 5.58% |
$2.57M - $2.93M
|
599K
$71.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.7K- 44.39% |
$2.58M - $2.95M
|
44.7K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-37.6K- 5.64% |
$2.72M - $3.1M
|
629K
$75.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.5K- 50.25% |
$3.15M - $3.59M
|
43K
$5.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-44.3K- 10.95% |
$3.21M - $3.66M
|
360K
$43.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.1K- 25.79% |
$3.7M - $4.22M
|
147K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-54.4K- 3.39% |
$3.94M - $4.49M
|
1.55M
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.8K- 28.46% |
$4.26M - $4.86M
|
148K
$17.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-59.5K- 9.64% |
$4.31M - $4.91M
|
558K
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-97.3K- 96.9% |
$7.05M - $8.03M
|
3.11K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 91.16% |
$7.91M - $9.02M
|
10.6K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 2.98% |
$8.12M - $9.26M
|
3.65M
$437M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-119K- 1.24% |
$8.58M - $9.79M
|
9.48M
$1.13B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-121K- 28.46% |
$8.74M - $9.96M
|
303K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-127K- 33.49% |
$9.19M - $10.5M
|
252K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-179K- 4.54% |
$12.9M - $14.7M
|
3.75M
$449M
|
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-179K- 35.94% |
$13M - $14.8M
|
319K
$38.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-205K- 20.99% |
$14.9M - $17M
|
773K
$92.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-208K- 11.58% |
$15.1M - $17.2M
|
1.59M
$190M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-220K- 22.36% |
$16M - $18.2M
|
765K
$91.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-220K- 22.36% |
$16M - $18.2M
|
765K
$91.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-261K- 68.56% |
$18.9M - $21.5M
|
120K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-280K- 11.98% |
$20.3M - $23.1M
|
2.05M
$246M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-372K- 37.1% |
$27M - $30.7M
|
631K
$75.5M
|