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 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.4KClosed |
$436K - $505K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.5KClosed |
$439K - $509K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14K- 29.29% |
$457K - $530K
|
33.9K
$3.96M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.1K- 16.86% |
$459K - $532K
|
69.5K
$8.13M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-16.5K- 53.48% |
$539K - $624K
|
14.4K
$1.68M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-16.9KClosed |
$552K - $640K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.1K- 63.92% |
$556K - $645K
|
9.64K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 17.54% |
$560K - $650K
|
80.9K
$9.46M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6K- 23.34% |
$575K - $666K
|
58K
$6.78M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.9K- 21.55% |
$584K - $677K
|
65.2K
$7.63M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$626K - $725K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$630K - $730K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.6K- 7.88% |
$639K - $741K
|
229K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.6KClosed |
$801K - $928K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.3K- 22.01% |
$856K - $992K
|
93.2K
$10.9M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-27.3K- 26.99% |
$888K - $1.03M
|
73.7K
$8.62M
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-28.5K- 7.13% |
$929K - $1.08M
|
372K
$43.5M
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-28.8K- 5.1% |
$940K - $1.09M
|
537K
$62.8M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.6KClosed |
$998K - $1.16M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.2KClosed |
$1.05M - $1.22M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-32.2K- 75.31% |
$1.05M - $1.22M
|
10.6K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.4K- 26.02% |
$1.09M - $1.26M
|
95.1K
$11.1M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-34.2K- 58.6% |
$1.11M - $1.29M
|
24.2K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 9.17% |
$1.13M - $1.31M
|
345K
$40.3M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.9K- 19.14% |
$1.14M - $1.32M
|
148K
$17.3M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.1K- 70.71% |
$1.21M - $1.4M
|
15.4K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-38.5KClosed |
$1.25M - $1.45M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.5K- 0.88% |
$1.35M - $1.57M
|
4.67M
$546M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.1K- 68.81% |
$1.37M - $1.59M
|
19.1K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.7KClosed |
$1.42M - $1.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.9K- 89.46% |
$1.53M - $1.77M
|
5.53K
$647K
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-49.7K- 3.25% |
$1.62M - $1.88M
|
1.48M
$173M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54.6K- 18.64% |
$1.78M - $2.06M
|
238K
$27.9M
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-55K- 34.2% |
$1.79M - $2.08M
|
106K
$12.4M
|
|
Feb 10, 2022
Q4 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-59.9KClosed |
$1.95M - $2.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-61.4K- 78.08% |
$2M - $2.32M
|
17.2K
$2.01M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65.1K- 87.64% |
$2.12M - $2.46M
|
9.18K
$1.07M
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-67.6K- 17.73% |
$2.2M - $2.55M
|
314K
$36.7M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.6K- 58.55% |
$2.24M - $2.59M
|
48.6K
$5.68M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-72.8K- 6.8% |
$2.37M - $2.75M
|
998K
$117M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-76.9K- 33.56% |
$2.51M - $2.9M
|
152K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.9K- 82.78% |
$2.67M - $3.09M
|
17K
$1.99M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-92.4KClosed |
$3.01M - $3.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.5K- 73.19% |
$3.21M - $3.72M
|
36.1K
$4.22M
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-102K- 3.77% |
$3.31M - $3.83M
|
2.59M
$303M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 0.85% |
$3.48M - $4.03M
|
12.5M
$1.46B
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-109K- 71.74% |
$3.55M - $4.11M
|
42.9K
$5.02M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 23.85% |
$3.64M - $4.21M
|
357K
$41.7M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 20.64% |
$4.07M - $4.72M
|
481K
$56.2M
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-134K- 23.77% |
$4.35M - $5.04M
|
428K
$50.1M
|