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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
BUY
|
- |
22.8KNew |
$744K - $862K
|
22.8K
$2.67M
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
22.7K+ 20.69% |
$738K - $856K
|
132K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.4K+ 50.42% |
$663K - $769K
|
60.8K
$7.11M
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
BUY
|
- |
19.9K+ 28.64% |
$649K - $752K
|
89.5K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$640K - $742K
|
19.7K
$2.3M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.5K+ 1.18% |
$569K - $660K
|
1.5M
$175M
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
16.8K+ 5.88% |
$547K - $633K
|
302K
$35.4M
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
15.5K+ 54.92% |
$504K - $585K
|
43.7K
$5.11M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 0.37% |
$503K - $583K
|
4.21M
$493M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6K+ 25.12% |
$443K - $514K
|
67.8K
$7.93M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.4K+ 38.54% |
$437K - $506K
|
48.2K
$5.64M
|
|
Jan 25, 2022
Q4 2021
|
Moseley Investment Management Inc
|
BUY
|
- |
12.3K+ 150.87% |
$401K - $464K
|
20.5K
$2.39M
|
|
Sep 18, 2023
Q4 2021
|
Washington Capital Management Inc
|
BUY
|
- |
12K+ 84.73% |
$392K - $454K
|
26.2K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.9K+ 161.9% |
$388K - $450K
|
19.3K
$2.25M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.3KNew |
$369K - $427K
|
11.3K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$344K - $398K
|
10.6K
$1.23M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.3K+ 41.44% |
$335K - $388K
|
35.1K
$4.1M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.05K+ 17.75% |
$262K - $304K
|
53.4K
$6.24M
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
BUY
|
- |
7.58K+ 13.11% |
$247K - $286K
|
65.4K
$7.65M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.32K+ 33.99% |
$238K - $276K
|
28.9K
$3.37M
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
7.26K+ 6.5% |
$236K - $274K
|
119K
$13.9M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
7.08KNew |
$231K - $267K
|
7.08K
$828K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.99K+ 2.02% |
$228K - $264K
|
352K
$41.2M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.28K+ 37.23% |
$205K - $237K
|
23.2K
$2.71M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.22KNew |
$203K - $235K
|
6.22K
$728K
|
|
Jan 18, 2022
Q4 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
6.17K+ 1.32% |
$201K - $233K
|
472K
$55.2M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
6.08K+ 7.09% |
$198K - $229K
|
91.8K
$10.7M
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
6.04KNew |
$197K - $228K
|
6.04K
$707K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.03K+ 31.57% |
$196K - $227K
|
25.1K
$2.94M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.85K+ 8.15% |
$190K - $221K
|
77.6K
$9.07M
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
5.78KNew |
$188K - $218K
|
5.78K
$676K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.73KNew |
$187K - $216K
|
5.73K
$671K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.73KNew |
$187K - $216K
|
5.73K
$670K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.72KNew |
$186K - $216K
|
5.72K
$669K
|
|
Feb 04, 2022
Q4 2021
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
5.59KNew |
$182K - $211K
|
5.59K
$654K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.45KNew |
$177K - $206K
|
5.45K
$637K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.4K+ 0.25% |
$143K - $166K
|
1.74M
$203M
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.87K+ 1.74% |
$126K - $146K
|
227K
$26.5M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.44K+ 58.81% |
$112K - $130K
|
9.3K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.33KNew |
$109K - $126K
|
3.33K
$390K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.18K+ 50.03% |
$104K - $120K
|
9.55K
$1.12M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.07K+ 331.89% |
$100K - $116K
|
4K
$467K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.01K+ 1.62% |
$98.1K - $114K
|
189K
$22.1M
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
BUY
|
- |
3K+ 10.71% |
$97.7K - $113K
|
31K
$3.63M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.86K+ 19.17% |
$93K - $108K
|
17.8K
$2.08M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.47K+ 13.81% |
$80.5K - $93.4K
|
20.4K
$2.38M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.16K+ 19.82% |
$70.4K - $81.5K
|
13.1K
$1.53M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.03K+ 13.78% |
$66K - $76.4K
|
16.7K
$1.95M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2KNew |
$65.1K - $75.5K
|
2K
$234K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
2KNew |
$65K - $75.3K
|
2K
$233K
|