Purchases and Sales Made in Q4 2022 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
34.5K+ 16.21% |
$1.19M - $1.55M
|
248K
$29.6M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.1K+ 87.27% |
$1.14M - $1.48M
|
71.1K
$8.5M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
33.1KNew |
$1.14M - $1.48M
|
33.1K
$3.95M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.6K+ 7.25% |
$1.13M - $1.46M
|
482K
$57.7M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30.7KNew |
$1.06M - $1.38M
|
30.7K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
30.1KNew |
$1.04M - $1.35M
|
30.1K
$3.6M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
29.8KNew |
$1.03M - $1.34M
|
29.8K
$3.56M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
27.5KNew |
$950K - $1.23M
|
27.5K
$3.29M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.1K+ 352.68% |
$900K - $1.17M
|
33.5K
$4M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.2KNew |
$835K - $1.08M
|
24.2K
$2.89M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23.8KNew |
$823K - $1.07M
|
23.8K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.7K+ 19.92% |
$818K - $1.06M
|
143K
$17M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
23KNew |
$796K - $1.03M
|
23K
$2.75M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
22.6K+ 145.39% |
$781K - $1.01M
|
38.2K
$4.56M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
22.5K+ 7.38% |
$778K - $1.01M
|
328K
$39.2M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22KNew |
$759K - $986K
|
22K
$2.63M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21K+ 731.92% |
$724K - $940K
|
23.8K
$2.85M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18.8K+ 23.55% |
$648K - $841K
|
98.4K
$11.8M
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
18.7KNew |
$646K - $839K
|
18.7K
$2.24M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.6KNew |
$642K - $834K
|
18.6K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
18.2KNew |
$629K - $817K
|
18.2K
$2.18M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.2K+ 9.78% |
$628K - $815K
|
204K
$24.4M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$616K - $800K
|
17.8K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
16.8KNew |
$581K - $754K
|
16.8K
$2.01M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.7K+ 31.82% |
$577K - $750K
|
69.3K
$8.28M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$566K - $735K
|
16.4K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.7K+ 11.87% |
$507K - $658K
|
138K
$16.5M
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
14.3KNew |
$495K - $643K
|
14.3K
$1.71M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14.2K+ 67.76% |
$492K - $639K
|
35.3K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$462K - $600K
|
13.4K
$1.6M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.3K+ 146.99% |
$460K - $598K
|
22.4K
$2.68M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5K+ 182.43% |
$432K - $561K
|
19.4K
$2.31M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
11.6KNew |
$400K - $519K
|
11.6K
$1.38M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.3K+ 285.02% |
$390K - $507K
|
15.3K
$1.83M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11KNew |
$381K - $494K
|
11K
$1.32M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11K+ 14.66% |
$379K - $492K
|
85.9K
$10.3M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10.8KNew |
$374K - $486K
|
10.8K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.5KNew |
$363K - $472K
|
10.5K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.5K+ 5.64% |
$361K - $469K
|
196K
$23.4M
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$356K - $462K
|
10.3K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$356K - $462K
|
10.3K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$349K - $453K
|
10.1K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.54KNew |
$329K - $428K
|
9.54K
$1.14M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.15KNew |
$316K - $410K
|
9.15K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.03KNew |
$312K - $405K
|
9.03K
$1.08M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.52K+ 3.31% |
$294K - $382K
|
266K
$31.8M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.27KNew |
$286K - $371K
|
8.27K
$989K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8K+ 33.59% |
$276K - $359K
|
31.8K
$3.8M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.87KNew |
$272K - $353K
|
7.87K
$941K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
7.82K+ 154.52% |
$270K - $351K
|
12.9K
$1.54M
|