Purchases and Sales Made in Q3 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
955KNew |
$53.5M - $58.2M
|
955K
$110M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
673K+ 2344.22% |
$37.7M - $41M
|
702K
$80.9M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
307K+ 62.47% |
$17.2M - $18.7M
|
799K
$92.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
236K+ 16.26% |
$13.2M - $14.4M
|
1.69M
$194M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
223K+ 17.76% |
$12.5M - $13.6M
|
1.48M
$170M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
196KNew |
$11M - $12M
|
196K
$22.6M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
192K+ 28.08% |
$10.7M - $11.7M
|
874K
$101M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
169K+ 80.8% |
$9.49M - $10.3M
|
379K
$43.7M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
155K+ 23.71% |
$8.69M - $9.47M
|
810K
$93.3M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
131KNew |
$7.32M - $7.97M
|
131K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
123K+ 18.98% |
$6.9M - $7.52M
|
773K
$89M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
117K+ 40.95% |
$6.58M - $7.16M
|
404K
$46.6M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
111K+ 104.0% |
$6.2M - $6.75M
|
217K
$25M
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
107KNew |
$6M - $6.54M
|
107K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
106K+ 111.53% |
$5.96M - $6.49M
|
202K
$23.2M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 6.34% |
$5.82M - $6.34M
|
1.74M
$201M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
97.6K+ 1038.3% |
$5.46M - $5.95M
|
107K
$12.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.9K+ 55.5% |
$5.42M - $5.91M
|
271K
$31.3M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
96.5K+ 402208.34% |
$5.4M - $5.89M
|
96.6K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
79.6K+ 614.06% |
$4.46M - $4.86M
|
92.6K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
77.4K+ 137.91% |
$4.33M - $4.72M
|
134K
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
76.7KNew |
$4.29M - $4.67M
|
76.7K
$8.83M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
74.5K+ 15.55% |
$4.17M - $4.54M
|
554K
$63.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
72K+ 8471.06% |
$4.03M - $4.39M
|
72.9K
$8.39M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
70.5KNew |
$3.95M - $4.3M
|
70.5K
$8.12M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
68.6K+ 16.82% |
$3.84M - $4.18M
|
477K
$54.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.6K+ 36.42% |
$3.11M - $3.39M
|
208K
$24M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.7K+ 90.34% |
$2.95M - $3.21M
|
111K
$12.8M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
52.4K+ 833.11% |
$2.93M - $3.19M
|
58.7K
$6.76M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.2K+ 25.4% |
$2.81M - $3.06M
|
248K
$28.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.6K+ 6.22% |
$2.78M - $3.03M
|
848K
$97.7M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
48.2K+ 72.58% |
$2.7M - $2.94M
|
115K
$13.2M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.6K+ 43.66% |
$2.5M - $2.72M
|
147K
$16.9M
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
38.5KNew |
$2.16M - $2.35M
|
38.5K
$4.44M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
38.3K+ 43.06% |
$2.14M - $2.33M
|
127K
$14.6M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
38.2K+ 134.04% |
$2.14M - $2.33M
|
66.7K
$7.68M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.2K+ 5.67% |
$2.03M - $2.21M
|
674K
$77.7M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35KNew |
$1.96M - $2.14M
|
35K
$4.04M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
32.7K+ 6.07% |
$1.83M - $2M
|
572K
$65.9M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.5K+ 71.07% |
$1.82M - $1.98M
|
78.3K
$9.02M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32K+ 319.96% |
$1.79M - $1.95M
|
42K
$4.84M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
31.4KNew |
$1.76M - $1.91M
|
31.4K
$3.62M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31.2K+ 251.58% |
$1.75M - $1.9M
|
43.6K
$5.03M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
29.9K+ 1.74% |
$1.67M - $1.82M
|
1.75M
$201M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
29.5KNew |
$1.65M - $1.8M
|
29.5K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
26.4K+ 63.48% |
$1.48M - $1.61M
|
68K
$7.83M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
26.3K+ 1.1% |
$1.47M - $1.6M
|
2.41M
$278M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.8K+ 1.67% |
$1.45M - $1.58M
|
1.57M
$181M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
25.5KNew |
$1.43M - $1.55M
|
25.5K
$2.94M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3K+ 148.63% |
$1.42M - $1.54M
|
42.3K
$4.88M
|