Purchases and Sales Made in Q3 2021 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$38M - $43.7M
|
1.08M
$124M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
836KNew |
$29.5M - $33.9M
|
836K
$96.3M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
669K+ 139.22% |
$23.6M - $27.1M
|
1.15M
$132M
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
652K+ 16.18% |
$23M - $26.4M
|
4.68M
$539M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
373K+ 33.73% |
$13.2M - $15.1M
|
1.48M
$171M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
357KNew |
$12.6M - $14.5M
|
357K
$41.1M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
349K+ 32.47% |
$12.3M - $14.1M
|
1.42M
$164M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
304K+ 39.62% |
$10.7M - $12.3M
|
1.07M
$123M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
280K+ 192.89% |
$9.88M - $11.4M
|
426K
$49M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260KNew |
$9.17M - $10.6M
|
260K
$30M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
259KNew |
$9.14M - $10.5M
|
259K
$29.9M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216KNew |
$7.62M - $8.76M
|
216K
$24.9M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
161K+ 19.23% |
$5.67M - $6.52M
|
997K
$115M
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
135KNew |
$4.76M - $5.48M
|
135K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
132K+ 62.97% |
$4.65M - $5.35M
|
341K
$39.3M
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
130K+ 9.28% |
$4.58M - $5.27M
|
1.53M
$176M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129KNew |
$4.53M - $5.21M
|
129K
$14.8M
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
BUY
|
- |
128K+ 74.23% |
$4.5M - $5.18M
|
300K
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118K+ 1453.38% |
$4.16M - $4.78M
|
126K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113K+ 168.99% |
$3.99M - $4.59M
|
180K
$20.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 311.04% |
$3.59M - $4.13M
|
135K
$15.5M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
101KNew |
$3.56M - $4.1M
|
101K
$11.6M
|
|
Nov 05, 2021
Q3 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
96K+ 25.99% |
$3.39M - $3.89M
|
466K
$53.6M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
78.6KNew |
$2.77M - $3.19M
|
78.6K
$9.06M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.9K+ 63.0% |
$2.53M - $2.92M
|
186K
$21.4M
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
71.7K+ 21.81% |
$2.53M - $2.91M
|
400K
$46.1M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
67.3KNew |
$2.37M - $2.73M
|
67.3K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.9K+ 208.68% |
$2.36M - $2.71M
|
98.9K
$11.4M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
66.4K+ 51.26% |
$2.34M - $2.69M
|
196K
$22.6M
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
61.8K+ 25.84% |
$2.18M - $2.51M
|
301K
$34.7M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.4K+ 431.72% |
$2.16M - $2.49M
|
75.6K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.2KNew |
$2.16M - $2.48M
|
61.2K
$7.05M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
57.9KNew |
$2.04M - $2.35M
|
57.9K
$6.67M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.2KNew |
$1.91M - $2.2M
|
54.2K
$6.24M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.7K+ 3.48% |
$1.75M - $2.01M
|
1.48M
$170M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.8KNew |
$1.72M - $1.98M
|
48.8K
$5.62M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.9KNew |
$1.69M - $1.94M
|
47.9K
$5.52M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
45.8K+ 0.98% |
$1.62M - $1.86M
|
4.71M
$543M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.7KNew |
$1.54M - $1.77M
|
43.7K
$5.03M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43.7K+ 499.5% |
$1.54M - $1.77M
|
52.4K
$6.04M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
40.6K+ 9.04% |
$1.43M - $1.65M
|
490K
$56.5M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
38.2K+ 47.04% |
$1.35M - $1.55M
|
119K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34K+ 184.63% |
$1.2M - $1.38M
|
52.5K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.5K+ 2.58% |
$1.07M - $1.24M
|
1.21M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.7KNew |
$942K - $1.08M
|
26.7K
$3.08M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.5K+ 137.83% |
$829K - $954K
|
40.6K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.2KNew |
$747K - $859K
|
21.2K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
20.9K+ 79.47% |
$737K - $847K
|
47.2K
$5.44M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.2KNew |
$677K - $779K
|
19.2K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$629K - $723K
|
17.8K
$2.06M
|