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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.2K+ 2.3% |
$495K - $635K
|
675K
$77.9M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.5K+ 16.07% |
$473K - $606K
|
105K
$12.1M
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
14.3K+ 62.5% |
$467K - $600K
|
37.2K
$4.3M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.1KNew |
$460K - $590K
|
14.1K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$459K - $589K
|
14.1K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
13K+ 86.25% |
$424K - $544K
|
28.1K
$3.24M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
13K+ 119.04% |
$424K - $544K
|
23.9K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$398K - $511K
|
12.2K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
12.1K+ 4033.33% |
$395K - $507K
|
12.4K
$1.43M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
11.7K+ 27.52% |
$381K - $489K
|
54.1K
$6.24M
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
11.5K+ 0.82% |
$374K - $480K
|
1.41M
$162M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.2KNew |
$364K - $467K
|
11.2K
$1.29M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
11KNew |
$360K - $462K
|
11K
$1.28M
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
10.5KNew |
$343K - $440K
|
10.5K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
10.5KNew |
$343K - $440K
|
10.5K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.5K+ 80.23% |
$342K - $438K
|
23.5K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.67KNew |
$315K - $405K
|
9.67K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
9.45KNew |
$308K - $396K
|
9.45K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.15K+ 1.72% |
$298K - $383K
|
540K
$62.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.07KNew |
$296K - $380K
|
9.07K
$1.05M
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
8.78K+ 1.76% |
$287K - $368K
|
509K
$58.7M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.6K+ 56.55% |
$281K - $360K
|
23.8K
$2.75M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
8.52K+ 26.26% |
$278K - $357K
|
41K
$4.73M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.5KNew |
$277K - $356K
|
8.5K
$981K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.14K+ 14.71% |
$266K - $341K
|
63.5K
$7.33M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.95K+ 9.2% |
$259K - $333K
|
94.4K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.82K+ 11.66% |
$255K - $327K
|
74.9K
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.3K+ 32.34% |
$238K - $306K
|
29.9K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
7KNew |
$228K - $293K
|
7K
$808K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.99K+ 6.36% |
$228K - $293K
|
117K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.87K+ 48.36% |
$224K - $288K
|
21.1K
$2.43M
|
|
Oct 06, 2022
Q3 2022
|
Martin Capital Partners, LLC
|
BUY
|
- |
6.29KNew |
$205K - $263K
|
6.29K
$726K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.1KNew |
$199K - $255K
|
6.1K
$704K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.04KNew |
$197K - $253K
|
6.04K
$697K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.49K+ 0.43% |
$179K - $230K
|
1.28M
$148M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
3.73K+ 44.15% |
$122K - $156K
|
12.2K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.57K+ 65.48% |
$116K - $149K
|
9.02K
$1.04M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.47K+ 3.15% |
$113K - $145K
|
114K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.46K+ 6.91% |
$113K - $145K
|
53.5K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.44K+ 9.44% |
$112K - $144K
|
39.9K
$4.61M
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.4K+ 4.3% |
$111K - $142K
|
82.4K
$9.51M
|
|
Oct 27, 2022
Q3 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
3.26K+ 62.34% |
$106K - $137K
|
8.5K
$981K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.09K+ 8.73% |
$101K - $129K
|
38.5K
$4.44M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.93K+ 21.21% |
$95.6K - $123K
|
16.7K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Klcm Advisors, Inc.
|
BUY
|
- |
2.79K+ 0.94% |
$90.9K - $117K
|
299K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.68K+ 1.06% |
$87.3K - $112K
|
255K
$29.5M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.49K+ 3.0% |
$81.4K - $104K
|
85.7K
$9.89M
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.32K+ 17.24% |
$75.6K - $97K
|
15.8K
$1.82M
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
2K+ 2.36% |
$65.1K - $83.5K
|
86.6K
$10M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.98K+ 3.39% |
$64.7K - $83.1K
|
60.5K
$6.98M
|