Purchases and Sales Made in Q4 2021 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
1.5MNew |
$49M - $56.7M
|
1.5M
$172M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$35.1M - $40.7M
|
1.08M
$123M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
654K+ 49.03% |
$21.3M - $24.7M
|
1.99M
$228M
|
|
Feb 14, 2022
Q4 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
575KNew |
$18.7M - $21.7M
|
575K
$65.8M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
475K+ 10.15% |
$15.5M - $17.9M
|
5.15M
$590M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
425K+ 294.12% |
$13.9M - $16.1M
|
570K
$65.2M
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
419K+ 42.02% |
$13.6M - $15.8M
|
1.42M
$162M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
415K+ 36.1% |
$13.5M - $15.7M
|
1.57M
$179M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
320K+ 74.31% |
$10.4M - $12.1M
|
750K
$85.8M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
302K+ 864.75% |
$9.84M - $11.4M
|
337K
$38.6M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
294K+ 433.17% |
$9.59M - $11.1M
|
362K
$41.5M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
238K+ 23.73% |
$7.74M - $8.98M
|
1.24M
$142M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
210K+ 351.3% |
$6.83M - $7.92M
|
269K
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 68.47% |
$5.8M - $6.73M
|
438K
$50.2M
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
160K+ 11.23% |
$5.21M - $6.04M
|
1.58M
$181M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
154K+ 346.5% |
$5M - $5.79M
|
198K
$22.6M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
152K+ 116.15% |
$4.94M - $5.72M
|
282K
$32.3M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
133K+ 26.2% |
$4.35M - $5.04M
|
643K
$73.6M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
129KNew |
$4.19M - $4.85M
|
129K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
121K+ 16.71% |
$3.95M - $4.58M
|
848K
$97M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 44.41% |
$3.75M - $4.35M
|
374K
$42.8M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
104KNew |
$3.37M - $3.91M
|
104K
$11.8M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102K+ 47.37% |
$3.33M - $3.86M
|
318K
$36.4M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
102K+ 7312.24% |
$3.33M - $3.86M
|
104K
$11.8M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
99.6K+ 5612.57% |
$3.24M - $3.76M
|
101K
$11.6M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
88K+ 1122.68% |
$2.87M - $3.32M
|
95.8K
$11M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.1K+ 21.11% |
$2.8M - $3.25M
|
494K
$56.5M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
81.5K+ 64.66% |
$2.65M - $3.08M
|
208K
$23.7M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
71.5K+ 4.83% |
$2.33M - $2.7M
|
1.55M
$178M
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
65.2KNew |
$2.12M - $2.46M
|
65.2K
$7.46M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.7KNew |
$2.04M - $2.37M
|
62.7K
$7.17M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.5K+ 33.07% |
$1.94M - $2.25M
|
240K
$27.4M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.3K+ 244.81% |
$1.8M - $2.09M
|
77.9K
$8.92M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
54.9K+ 112.5% |
$1.79M - $2.07M
|
104K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.4K+ 41.59% |
$1.74M - $2.02M
|
182K
$20.8M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
51.3K+ 299.71% |
$1.67M - $1.94M
|
68.4K
$7.83M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
49.1KNew |
$1.6M - $1.85M
|
49.1K
$5.61M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
41.4KNew |
$1.35M - $1.56M
|
41.4K
$4.74M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.8K+ 93.31% |
$1.13M - $1.32M
|
72.2K
$8.26M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.7K+ 36.52% |
$1.13M - $1.31M
|
130K
$14.9M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.3K+ 308.56% |
$1.12M - $1.29M
|
45.4K
$5.2M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.4KNew |
$1.09M - $1.26M
|
33.4K
$3.82M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.4K+ 4.68% |
$989K - $1.15M
|
680K
$77.8M
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
30K+ 29.85% |
$977K - $1.13M
|
131K
$14.9M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
28.5KNew |
$928K - $1.08M
|
28.5K
$3.26M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
27.9K+ 5.69% |
$909K - $1.05M
|
518K
$59.3M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
26.2K+ 13.37% |
$854K - $990K
|
222K
$25.4M
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
26.2K+ 8.69% |
$852K - $988K
|
327K
$37.5M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24.9K+ 43.0% |
$811K - $940K
|
82.8K
$9.48M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
23.4K+ 103.22% |
$763K - $884K
|
46.1K
$5.27M
|