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, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.1K+ 17.91% |
$1.41M - $1.53M
|
165K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
24.5KNew |
$1.37M - $1.49M
|
24.5K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.3K+ 37.34% |
$1.31M - $1.42M
|
85.8K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23K+ 127.96% |
$1.29M - $1.4M
|
41K
$4.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.9KNew |
$1.22M - $1.33M
|
21.9K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
21.1K+ 106.86% |
$1.18M - $1.29M
|
40.8K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
20.6KNew |
$1.15M - $1.25M
|
20.6K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.4K+ 46.92% |
$1.14M - $1.24M
|
63.7K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.9K+ 45.42% |
$1.11M - $1.21M
|
63.6K
$7.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
19.3KNew |
$1.08M - $1.18M
|
19.3K
$2.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17.2KNew |
$966K - $1.05M
|
17.2K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.2K+ 45.23% |
$965K - $1.05M
|
55.4K
$6.38M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.1K+ 35.24% |
$959K - $1.04M
|
65.7K
$7.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
17K+ 15.79% |
$951K - $1.04M
|
125K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16.7K+ 21.58% |
$935K - $1.02M
|
94.1K
$10.8M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.1K+ 4.71% |
$901K - $982K
|
358K
$41.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
15.8K+ 12.88% |
$887K - $966K
|
139K
$16M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.1K+ 7.89% |
$843K - $918K
|
206K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
13.7KNew |
$769K - $837K
|
13.7K
$1.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.5K+ 734.44% |
$757K - $824K
|
15.4K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
13.4KNew |
$749K - $816K
|
13.4K
$1.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.3K+ 123.3% |
$742K - $808K
|
24K
$2.77M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
13.1K+ 97.21% |
$732K - $797K
|
26.5K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.9K+ 30.35% |
$723K - $787K
|
55.4K
$6.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.9KNew |
$720K - $784K
|
12.9K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.2KNew |
$625K - $681K
|
11.2K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.8K+ 45.82% |
$607K - $661K
|
34.5K
$3.98M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.6K+ 107.8% |
$594K - $647K
|
20.4K
$2.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.91KNew |
$555K - $604K
|
9.91K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
9.83K+ 7.38% |
$550K - $599K
|
143K
$16.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.82K+ 17.19% |
$550K - $599K
|
67K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.82KNew |
$550K - $599K
|
9.82K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.81KNew |
$549K - $598K
|
9.81K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.19K+ 27.69% |
$514K - $560K
|
42.4K
$4.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.97K+ 97.33% |
$502K - $547K
|
18.2K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.91KNew |
$499K - $543K
|
8.91K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.27K+ 20.0% |
$407K - $443K
|
43.6K
$5.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.21K+ 50.25% |
$404K - $440K
|
21.6K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
7.03KNew |
$394K - $429K
|
7.03K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.67K+ 187.0% |
$374K - $407K
|
10.2K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.59K+ 69.56% |
$369K - $402K
|
16.1K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.36K+ 1109.25% |
$356K - $388K
|
6.93K
$798K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
6.16KNew |
$345K - $376K
|
6.16K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.96K+ 15.49% |
$334K - $363K
|
44.4K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.59KNew |
$313K - $341K
|
5.59K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.53K+ 6.82% |
$309K - $337K
|
86.6K
$9.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.5K+ 84.62% |
$308K - $335K
|
12K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.46KNew |
$306K - $333K
|
5.46K
$629K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.35K+ 6.31% |
$300K - $326K
|
90.2K
$10.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.35K+ 6.31% |
$300K - $326K
|
90.2K
$10.4M
|