Purchases and Sales Made in Q3 2022 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 2022. 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 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.08M+ 2237.15% |
$35.3M - $45.2M
|
1.13M
$133M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
991K+ 67.69% |
$32.3M - $41.5M
|
2.45M
$288M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
947KNew |
$30.9M - $39.6M
|
947K
$111M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
489KNew |
$16M - $20.5M
|
489K
$57.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
397K+ 1126.23% |
$13M - $16.6M
|
432K
$50.8M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
320K+ 317.19% |
$10.4M - $13.4M
|
421K
$49.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
314K+ 98.82% |
$10.2M - $13.1M
|
631K
$74.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
314K+ 98.82% |
$10.2M - $13.1M
|
631K
$74.2M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
238KNew |
$7.77M - $9.97M
|
238K
$28M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
235K+ 207.17% |
$7.66M - $9.83M
|
348K
$40.9M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
187K+ 147.62% |
$6.1M - $7.83M
|
314K
$36.9M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
180K+ 59.94% |
$5.86M - $7.52M
|
479K
$56.3M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
177K+ 258.16% |
$5.77M - $7.41M
|
246K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
160K+ 9.27% |
$5.22M - $6.7M
|
1.89M
$222M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 7.15% |
$3.55M - $4.55M
|
1.63M
$192M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
106KNew |
$3.47M - $4.45M
|
106K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
94.7K+ 2.47% |
$3.09M - $3.97M
|
3.93M
$462M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.5K+ 439.74% |
$2.98M - $3.83M
|
112K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
90K+ 47.37% |
$2.94M - $3.77M
|
280K
$32.9M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
88.5K+ 25.92% |
$2.89M - $3.71M
|
430K
$50.5M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87K+ 393.08% |
$2.84M - $3.64M
|
109K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
79.8K+ 43.96% |
$2.6M - $3.34M
|
261K
$30.7M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
76.3K+ 18.69% |
$2.49M - $3.19M
|
485K
$57M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
72.5K+ 64.03% |
$2.37M - $3.04M
|
186K
$21.8M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
50.7K+ 14.57% |
$1.66M - $2.12M
|
399K
$46.9M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
46.3K+ 289.4% |
$1.51M - $1.94M
|
62.3K
$7.33M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
45.4K+ 22.94% |
$1.48M - $1.9M
|
243K
$28.6M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.1K+ 2.72% |
$1.47M - $1.89M
|
1.71M
$201M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.5K+ 169.18% |
$1.42M - $1.82M
|
69.2K
$8.13M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.1K+ 28.29% |
$1.41M - $1.8M
|
195K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.4K+ 143.32% |
$1.38M - $1.77M
|
72K
$8.46M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.8K+ 0.34% |
$1.3M - $1.67M
|
11.9M
$1.4B
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.5K+ 15.81% |
$1.19M - $1.53M
|
268K
$31.5M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.7K+ 7.04% |
$1.07M - $1.37M
|
497K
$58.4M
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
31KNew |
$1.01M - $1.3M
|
31K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.6K+ 25.75% |
$964K - $1.24M
|
144K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.5K+ 44.15% |
$898K - $1.15M
|
89.8K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.8K+ 2.71% |
$874K - $1.12M
|
1.01M
$119M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
26.7K+ 27.98% |
$872K - $1.12M
|
122K
$14.4M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
26.4K+ 101.35% |
$863K - $1.11M
|
52.5K
$6.18M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
26.3K+ 6.92% |
$857K - $1.1M
|
406K
$47.7M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23.4KNew |
$764K - $981K
|
23.4K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
21.6K+ 13.16% |
$703K - $902K
|
185K
$21.8M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
20.6K+ 83.16% |
$672K - $862K
|
45.4K
$5.33M
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.5K+ 85.91% |
$604K - $775K
|
40.1K
$4.71M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
17.9K+ 50.86% |
$583K - $748K
|
53K
$6.23M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
17.3KNew |
$563K - $722K
|
17.3K
$2.03M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
15.9K+ 1135.15% |
$517K - $664K
|
17.3K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.8K+ 24.68% |
$514K - $660K
|
79.6K
$9.36M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.2K+ 2.3% |
$495K - $635K
|
675K
$79.3M
|