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
|
Sawgrass Asset Management LLC
|
BUY
|
- |
897+ 18.92% |
$50.2K - $54.7K
|
5.64K
$485K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
769+ 2.05% |
$43.1K - $46.9K
|
38.2K
$3.29M
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
747+ 10.26% |
$41.8K - $45.5K
|
8.03K
$691K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
724+ 14.72% |
$40.5K - $44.1K
|
5.64K
$486K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
700+ 6.25% |
$39.2K - $42.7K
|
11.9K
$1.02M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
677+ 1538.64% |
$37.9K - $41.3K
|
721
$62.1K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
648+ 3.68% |
$36.3K - $39.5K
|
18.3K
$1.57M
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
600+ 3.74% |
$33.6K - $36.6K
|
16.7K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
566+ 8.1% |
$31.7K - $34.5K
|
7.55K
$650K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
512+ 1706.67% |
$28.7K - $31.2K
|
542
$46.7K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
479+ 2.18% |
$26.8K - $29.2K
|
22.4K
$1.93M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
443+ 6.18% |
$24.8K - $27K
|
7.61K
$655K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
416+ 222.46% |
$23.3K - $25.4K
|
603
$51.9K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
371+ 6.71% |
$20.8K - $22.6K
|
5.9K
$508K
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
361+ 7.1% |
$20.2K - $22K
|
5.45K
$469K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
329New |
$18.4K - $20.1K
|
329
$28.3K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
294New |
$16.5K - $17.9K
|
294
$25.3K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
292+ 3.03% |
$16.3K - $17.8K
|
9.93K
$855K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
269+ 0.59% |
$15.1K - $16.4K
|
45.6K
$3.92M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
259New |
$14.5K - $15.8K
|
259
$22.3K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
256+ 4.64% |
$14.3K - $15.6K
|
5.77K
$497K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
211+ 0.58% |
$11.8K - $12.9K
|
36.4K
$3.14M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
184+ 0.12% |
$10.3K - $11.2K
|
158K
$13.6M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
184+ 0.12% |
$10.3K - $11.2K
|
158K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
169+ 1.28% |
$9.46K - $10.3K
|
13.4K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
166+ 19.51% |
$9.29K - $10.1K
|
1.02K
$87.6K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
158+ 1.56% |
$8.85K - $9.63K
|
10.3K
$886K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.16% |
$7.84K - $8.54K
|
89K
$7.66M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
126+ 2.98% |
$7.05K - $7.68K
|
4.36K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
71+ 229.03% |
$3.98K - $4.33K
|
102
$8.78K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
71New |
$3.98K - $4.33K
|
71
$6.11K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
56+ 8.01% |
$3.14K - $3.41K
|
755
$65K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
55+ 53.92% |
$3.08K - $3.35K
|
157
$13.5K
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
52+ 0.79% |
$2.91K - $3.17K
|
6.63K
$571K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
50+ 0.37% |
$2.8K - $3.05K
|
13.6K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
50New |
$2.8K - $3.05K
|
50
$4.3K
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
46+ 0.07% |
$2.58K - $2.8K
|
68.8K
$5.92M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
41+ 0.16% |
$2.3K - $2.5K
|
24.9K
$2.14M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
34New |
$1.9K - $2.07K
|
34
$2.93K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.1% |
$1.46K - $1.59K
|
25.9K
$2.23M
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
19+ 0.4% |
$1.06K - $1.16K
|
4.74K
$408K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 1.09% |
$1.01K - $1.1K
|
1.68K
$144K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 1.09% |
$1.01K - $1.1K
|
1.68K
$144K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
16New |
$896 - $976
|
16
$1.38K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 1.39% |
$504 - $549
|
657
$56.6K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5+ 166.67% |
$280 - $305
|
8
$689
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
4+ 5.8% |
$224 - $244
|
73
$6.28K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3+ 0.07% |
$168 - $183
|
4.3K
$370K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.09% |
$112 - $122
|
2.17K
$187K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.44% |
$112 - $122
|
84
$7.23K
|