Purchases and Sales Made in Q3 2024 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q3 2024. 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, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-834- 9.3% |
$61.9K - $80.5K
|
8.13K
$700K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-900- 5.68% |
$66.8K - $86.9K
|
14.9K
$1.29M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-914- 10.15% |
$67.8K - $88.2K
|
8.09K
$697K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-974- 14.85% |
$72.3K - $94K
|
5.59K
$481K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 1.13% |
$84.4K - $110K
|
99.9K
$8.6M
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-1.17K- 9.28% |
$86.5K - $112K
|
11.4K
$980K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.58K- 4.23% |
$117K - $153K
|
35.9K
$3.09M
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.6K- 59.16% |
$119K - $155K
|
1.11K
$95.2K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.61K- 33.27% |
$120K - $156K
|
3.23K
$278K
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.7K- 2.22% |
$126K - $164K
|
75.1K
$6.46M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.85K- 2.49% |
$137K - $179K
|
72.6K
$6.25M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.88K- 27.88% |
$139K - $181K
|
4.85K
$418K
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 1.84% |
$140K - $182K
|
100K
$8.65M
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.94K- 4.96% |
$144K - $187K
|
37.1K
$3.19M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.99K- 3.77% |
$147K - $192K
|
50.7K
$4.36M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2K- 2.04% |
$148K - $193K
|
95.8K
$8.25M
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.09K- 0.66% |
$155K - $202K
|
317K
$27.3M
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-2.12K- 4.9% |
$157K - $204K
|
41.1K
$3.54M
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-2.13K- 33.44% |
$158K - $206K
|
4.25K
$366K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.15K- 2.63% |
$159K - $207K
|
79.6K
$6.86M
|
|
Oct 04, 2024
Q3 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.21K- 6.1% |
$164K - $213K
|
34K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.39K- 33.73% |
$177K - $231K
|
4.7K
$404K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.4K- 5.08% |
$178K - $232K
|
44.8K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 2.79% |
$178K - $232K
|
83.7K
$7.21M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.45K- 32.89% |
$182K - $236K
|
4.99K
$430K
|
|
Oct 24, 2024
Q3 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-2.97K- 8.07% |
$221K - $287K
|
33.8K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.12K- 5.32% |
$231K - $301K
|
55.5K
$4.78M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.13K- 49.1% |
$232K - $302K
|
3.24K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.34K- 1.63% |
$248K - $323K
|
201K
$17.3M
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-3.4K- 7.51% |
$252K - $328K
|
41.9K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.46K- 0.9% |
$257K - $334K
|
380K
$32.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.8K- 4.43% |
$282K - $367K
|
82K
$7.06M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.34K- 15.31% |
$322K - $419K
|
24K
$2.07M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.09K- 4.38% |
$378K - $491K
|
111K
$9.57M
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.2K- 1.23% |
$386K - $502K
|
417K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-5.21K- 10.0% |
$387K - $503K
|
46.9K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.41K- 19.21% |
$402K - $522K
|
22.8K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
SELL
|
- |
-5.53K- 22.9% |
$411K - $534K
|
18.6K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-7K- 28.65% |
$519K - $675K
|
17.4K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.06K- 16.14% |
$524K - $682K
|
36.7K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.74K- 8.84% |
$575K - $747K
|
79.8K
$6.87M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.78K- 14.43% |
$577K - $751K
|
46.1K
$3.97M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.9K- 2.19% |
$586K - $762K
|
352K
$30.3M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.5K- 56.6% |
$631K - $821K
|
6.52K
$561K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.76K- 8.6% |
$650K - $845K
|
93.1K
$8.01M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.13K- 59.25% |
$677K - $881K
|
6.28K
$540K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.22K- 57.19% |
$684K - $889K
|
6.9K
$594K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.26K- 15.07% |
$687K - $894K
|
52.2K
$4.49M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.8K- 6.66% |
$727K - $945K
|
137K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.92K- 5.01% |
$736K - $957K
|
188K
$16.2M
|