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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 3.7% |
$45K - $58.5K
|
33.9K
$4.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.56K- 1.08% |
$54K - $70.1K
|
143K
$17.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.71K- 14.83% |
$59.1K - $76.8K
|
9.83K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.78K- 1.46% |
$61.6K - $80K
|
120K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.84K- 26.73% |
$63.4K - $82.3K
|
5.03K
$602K
|
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.02K- 17.44% |
$69.7K - $90.5K
|
9.56K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.03K- 12.1% |
$69.9K - $90.8K
|
14.7K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.04K- 3.81% |
$70.4K - $91.4K
|
51.4K
$6.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.16K- 6.13% |
$74.6K - $96.8K
|
33.1K
$3.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-2.21K- 10.83% |
$76.3K - $99.1K
|
18.2K
$2.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.22K- 22.35% |
$76.5K - $99.3K
|
7.7K
$921K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.58K- 4.14% |
$89.2K - $116K
|
59.8K
$7.15M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.65K- 29.42% |
$91.6K - $119K
|
6.36K
$761K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.76K- 2.71% |
$95.3K - $124K
|
99.3K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.81K- 7.0% |
$96.9K - $126K
|
37.3K
$4.46M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.81K- 6.9% |
$97.1K - $126K
|
37.9K
$4.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.97K- 1.16% |
$102K - $133K
|
252K
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 21.71% |
$103K - $134K
|
10.8K
$1.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.08K- 18.13% |
$106K - $138K
|
13.9K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.11K- 14.96% |
$107K - $139K
|
17.6K
$2.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.45K- 14.68% |
$119K - $155K
|
20.1K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.8K- 32.36% |
$131K - $170K
|
7.94K
$950K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.82K- 1.07% |
$132K - $171K
|
354K
$42.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-4K- 0.87% |
$138K - $179K
|
455K
$54.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.33K- 6.83% |
$150K - $194K
|
59.2K
$7.08M
|
|
|
Sep 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-4.4K- 15.65% |
$152K - $197K
|
23.7K
$2.84M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.76K- 49.74% |
$199K - $258K
|
5.82K
$696K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 33.33% |
$207K - $269K
|
12K
$1.44M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.26K- 3.21% |
$216K - $281K
|
189K
$22.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.33K- 18.49% |
$219K - $284K
|
27.9K
$3.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.52K- 0.44% |
$225K - $292K
|
1.46M
$175M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.84K- 3.33% |
$236K - $307K
|
199K
$23.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.16K- 1.49% |
$247K - $321K
|
472K
$56.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.87K- 0.48% |
$272K - $353K
|
1.62M
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.1K- 57.45% |
$280K - $363K
|
6K
$718K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.3K- 13.69% |
$287K - $372K
|
52.3K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-8.34K- 52.94% |
$288K - $374K
|
7.42K
$887K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8.86K- 0.63% |
$306K - $397K
|
1.4M
$167M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.06K- 3.72% |
$313K - $406K
|
234K
$28M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.08K- 20.03% |
$314K - $407K
|
36.3K
$4.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.7K- 9.45% |
$335K - $435K
|
92.9K
$11.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-10.9K- 3.65% |
$378K - $490K
|
288K
$34.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-11.6K- 2.29% |
$402K - $521K
|
497K
$59.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12K- 29.02% |
$414K - $538K
|
29.3K
$3.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13.4K- 57.9% |
$463K - $601K
|
9.75K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-13.5K- 4.69% |
$465K - $604K
|
273K
$32.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.5K- 0.72% |
$465K - $604K
|
1.85M
$222M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.2K- 13.47% |
$492K - $639K
|
91.5K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 2.24% |
$523K - $678K
|
660K
$78.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.5K- 14.62% |
$537K - $697K
|
90.7K
$10.9M
|