Purchases and Sales Made in Q4 2023 in Allison Transmission Holdings Inc (ALSN)
This table provides information about the institutional ownership of Allison Transmission Holdings Inc (ALSN) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
969KNew |
$48.8M - $58.7M
|
969K
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
634K+ 156.87% |
$32M - $38.4M
|
1.04M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Vision One Management Partners, LP
Miami, FL |
BUY
|
- |
307KNew |
$15.5M - $18.6M
|
307K
$35.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
264K+ 32.55% |
$13.3M - $16M
|
1.07M
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
250KNew |
$12.6M - $15.1M
|
250K
$28.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161K+ 10.9% |
$8.12M - $9.76M
|
1.64M
$189M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
152K+ 91.98% |
$7.67M - $9.22M
|
318K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
148KNew |
$7.48M - $8.99M
|
148K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
121K+ 31.4% |
$6.09M - $7.32M
|
506K
$58.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
119K+ 6.8% |
$5.98M - $7.19M
|
1.86M
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
113K+ 14.59% |
$5.69M - $6.83M
|
886K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 6.48% |
$5.14M - $6.18M
|
1.68M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
100K+ 46.2% |
$5.06M - $6.08M
|
318K
$36.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.8K+ 2.42% |
$4.53M - $5.44M
|
3.8M
$438M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
73.3K+ 12.81% |
$3.69M - $4.44M
|
645K
$74.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
73.2K+ 200.95% |
$3.69M - $4.44M
|
110K
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
67.3K+ 7.7% |
$3.39M - $4.08M
|
941K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
66.8KNew |
$3.37M - $4.05M
|
66.8K
$7.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
64.1KNew |
$3.23M - $3.88M
|
64.1K
$7.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
60K+ 47.16% |
$3.02M - $3.63M
|
187K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
54.7K+ 600.92% |
$2.76M - $3.31M
|
63.8K
$7.35M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
54KNew |
$2.72M - $3.27M
|
54K
$6.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
46.4K+ 88.08% |
$2.34M - $2.81M
|
99K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.5K+ 53.05% |
$2.29M - $2.76M
|
131K
$15.1M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
43.2K+ 9.07% |
$2.18M - $2.62M
|
520K
$59.9M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
42.1K+ 1.74% |
$2.12M - $2.55M
|
2.46M
$283M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
40.7K+ 6.84% |
$2.05M - $2.47M
|
637K
$73.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
40.3K+ 48.74% |
$2.03M - $2.44M
|
123K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
39.9KNew |
$2.01M - $2.42M
|
39.9K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39.8K+ 20.32% |
$2.01M - $2.41M
|
236K
$27.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.6K+ 60.51% |
$1.95M - $2.34M
|
102K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.1KNew |
$1.82M - $2.19M
|
36.1K
$4.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.5K+ 35.67% |
$1.79M - $2.15M
|
135K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.6K+ 9.88% |
$1.69M - $2.03M
|
373K
$43M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.9K+ 5.35% |
$1.66M - $1.99M
|
647K
$74.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.8K+ 338.68% |
$1.65M - $1.99M
|
42.5K
$4.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
32.4K+ 23.3% |
$1.63M - $1.96M
|
171K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.3K+ 1.8% |
$1.53M - $1.84M
|
1.72M
$198M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
30.2K+ 121.14% |
$1.52M - $1.83M
|
55.1K
$6.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.8KNew |
$1.4M - $1.69M
|
27.8K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.5K+ 50.72% |
$1.39M - $1.67M
|
81.8K
$9.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
27.5K+ 207.71% |
$1.39M - $1.67M
|
40.8K
$4.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.2K+ 313.59% |
$1.32M - $1.59M
|
34.6K
$3.99M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
25.2K+ 8.19% |
$1.27M - $1.53M
|
333K
$38.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
23.4K+ 26.38% |
$1.18M - $1.42M
|
112K
$12.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
22.7K+ 20.01% |
$1.15M - $1.38M
|
136K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
22.7K+ 15.84% |
$1.14M - $1.37M
|
166K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.2K+ 3.16% |
$1.12M - $1.35M
|
724K
$83.4M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
21K+ 23.31% |
$1.06M - $1.27M
|
111K
$12.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
19.4KNew |
$977K - $1.17M
|
19.4K
$2.23M
|