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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 8.7% |
$26.1K - $33.5K
|
8.4K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-915- 1.59% |
$29.9K - $38.3K
|
56.7K
$6.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-929- 2.2% |
$30.3K - $38.9K
|
41.3K
$4.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-950- 2.63% |
$31K - $39.8K
|
35.2K
$4.14M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.02K- 12.5% |
$33.2K - $42.5K
|
7.11K
$836K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.14K- 0.55% |
$37.2K - $47.7K
|
206K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 1.07% |
$42.5K - $54.6K
|
120K
$14.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.38KClosed |
$45.1K - $57.8K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.52K- 38.15% |
$49.7K - $63.7K
|
2.47K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.65K- 0.16% |
$53.8K - $69.1K
|
1.02M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.68K- 44.17% |
$54.9K - $70.4K
|
2.13K
$250K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.68K- 24.96% |
$54.9K - $70.5K
|
5.06K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.94K- 5.43% |
$63.2K - $81.1K
|
33.8K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.16K- 11.17% |
$70.5K - $90.4K
|
17.2K
$2.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.23K- 3.26% |
$72.8K - $93.4K
|
66.1K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.01K- 5.69% |
$98.3K - $126K
|
49.9K
$5.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-3.19K- 3.17% |
$104K - $134K
|
97.3K
$11.4M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.2K- 2.53% |
$104K - $134K
|
123K
$14.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.39K- 98.43% |
$143K - $184K
|
70
$8.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.44K- 20.75% |
$145K - $186K
|
17K
$1.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.55K- 11.77% |
$149K - $191K
|
34.1K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.75K- 18.63% |
$155K - $199K
|
20.8K
$2.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.31K- 93.01% |
$173K - $222K
|
399
$46.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.84K- 15.33% |
$191K - $245K
|
32.3K
$3.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.93K- 22.0% |
$193K - $248K
|
21K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.33K- 26.03% |
$207K - $265K
|
18K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.45K- 16.41% |
$243K - $312K
|
37.9K
$4.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.95K- 36.66% |
$260K - $333K
|
13.7K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.98K- 2.65% |
$260K - $334K
|
293K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.59K- 6.74% |
$280K - $360K
|
119K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 9.78% |
$347K - $445K
|
98K
$11.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.9K- 33.05% |
$354K - $455K
|
22K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.7K- 61.48% |
$383K - $492K
|
7.36K
$865K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.9K- 5.12% |
$454K - $582K
|
258K
$30.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-14.8K- 53.39% |
$481K - $618K
|
12.9K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.6K- 1.11% |
$509K - $653K
|
1.39M
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.3K- 4.6% |
$563K - $722K
|
358K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.7K- 0.68% |
$578K - $742K
|
2.59M
$305M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.7K- 28.47% |
$609K - $781K
|
46.9K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19K- 3.31% |
$619K - $794K
|
554K
$65.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.6K- 6.05% |
$641K - $822K
|
305K
$35.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.9K- 6.13% |
$682K - $875K
|
320K
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23K- 70.72% |
$751K - $964K
|
9.54K
$1.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-23.6K- 36.69% |
$771K - $990K
|
40.8K
$4.79M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-28.5KClosed |
$930K - $1.19M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31K- 4.49% |
$1.01M - $1.3M
|
659K
$77.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.9K- 15.63% |
$1.14M - $1.46M
|
188K
$22.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-36.9K- 22.99% |
$1.2M - $1.55M
|
124K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.2K- 7.93% |
$1.38M - $1.77M
|
491K
$57.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-43K- 27.31% |
$1.4M - $1.8M
|
114K
$13.4M
|