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 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.5K- 14.62% |
$537K - $697K
|
90.7K
$9.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16K- 14.01% |
$554K - $719K
|
98.4K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.5K- 1.29% |
$571K - $741K
|
1.27M
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18K- 45.02% |
$620K - $805K
|
21.9K
$2.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22K- 20.99% |
$758K - $984K
|
82.6K
$8.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-25.1K- 61.64% |
$868K - $1.13M
|
15.6K
$1.64M
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-26.1K- 10.13% |
$902K - $1.17M
|
232K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.7K- 2.92% |
$1.03M - $1.33M
|
990K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.4K- 33.88% |
$1.05M - $1.36M
|
59.4K
$6.21M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.7K- 1.8% |
$1.06M - $1.38M
|
1.68M
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-33.8K- 1.3% |
$1.17M - $1.51M
|
2.56M
$267M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.6K- 75.14% |
$1.19M - $1.55M
|
11.4K
$1.2M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.1K- 40.01% |
$1.25M - $1.62M
|
54.1K
$5.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.1K- 50.17% |
$1.25M - $1.62M
|
35.9K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.3K- 26.74% |
$1.43M - $1.85M
|
113K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41.8K- 96.98% |
$1.44M - $1.87M
|
1.3K
$136K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-42K- 77.64% |
$1.45M - $1.88M
|
12.1K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.4K- 14.81% |
$1.5M - $1.95M
|
250K
$26.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50K- 45.76% |
$1.73M - $2.24M
|
59.2K
$6.19M
|
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-52.6K- 12.39% |
$1.82M - $2.36M
|
372K
$38.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-55.2K- 65.4% |
$1.91M - $2.47M
|
29.2K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.9K- 11.0% |
$2.1M - $2.73M
|
493K
$51.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-67.5K- 16.63% |
$2.33M - $3.03M
|
339K
$35.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.5K- 45.64% |
$2.54M - $3.29M
|
87.5K
$9.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-93.1K- 35.63% |
$3.22M - $4.17M
|
168K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-100K- 35.71% |
$3.45M - $4.48M
|
180K
$18.8M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-124K- 18.81% |
$4.28M - $5.56M
|
535K
$55.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-124K- 2.74% |
$4.29M - $5.56M
|
4.41M
$461M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 25.22% |
$4.33M - $5.62M
|
372K
$38.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-151K- 37.96% |
$5.23M - $6.79M
|
248K
$25.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-166K- 52.04% |
$5.75M - $7.46M
|
153K
$16M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 29.21% |
$6.37M - $8.26M
|
447K
$46.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 29.21% |
$6.37M - $8.26M
|
447K
$46.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-201K- 71.23% |
$6.94M - $9.01M
|
81.1K
$8.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-360K- 83.21% |
$12.4M - $16.1M
|
72.6K
$7.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-368K- 3.09% |
$12.7M - $16.5M
|
11.6M
$1.21B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-411K- 97.63% |
$14.2M - $18.4M
|
10K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-509K- 8.71% |
$17.6M - $22.8M
|
5.34M
$558M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.14M- 46.33% |
$39.3M - $51M
|
1.32M
$138M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.23M- 63.06% |
$111M - $145M
|
1.89M
$198M
|