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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
29New |
$1.46K - $1.76K
|
29
$2.5K
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
27New |
$1.36K - $1.64K
|
27
$2.32K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
26New |
$1.31K - $1.57K
|
26
$2.24K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17New |
$857 - $1.03K
|
17
$1.46K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17+ 85.0% |
$857 - $1.03K
|
37
$3.19K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
17New |
$857 - $1.03K
|
17
$1.46K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 2.66% |
$807 - $969
|
617
$53.1K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
16New |
$807 - $969
|
16
$1.38K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
10New |
$504 - $606
|
10
$861
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
5New |
$252 - $303
|
5
$430
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 2.63% |
$50.4 - $60.6
|
39
$3.36K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 4.35% |
$50.4 - $60.6
|
24
$2.07K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.38% |
$101 - $121
|
82
$7.06K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$252 - $303
|
0
$0
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 13.11% |
$403 - $485
|
53
$4.56K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 1.37% |
$454 - $545
|
648
$55.8K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 3.74% |
$555 - $666
|
283
$24.4K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-11- 31.43% |
$555 - $666
|
24
$2.07K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 5.2% |
$655 - $787
|
237
$20.4K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 34.88% |
$756 - $909
|
28
$2.41K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-16- 36.36% |
$807 - $969
|
28
$2.41K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 3.75% |
$1.11K - $1.33K
|
565
$48.6K
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-27- 0.06% |
$1.36K - $1.64K
|
43.7K
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-36- 4.26% |
$1.82K - $2.18K
|
809
$69.6K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44- 0.1% |
$2.22K - $2.67K
|
44.4K
$3.82M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45- 1.09% |
$2.27K - $2.73K
|
4.09K
$352K
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-49- 0.95% |
$2.47K - $2.97K
|
5.09K
$438K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-56- 9.29% |
$2.82K - $3.39K
|
547
$47.1K
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-58- 0.18% |
$2.92K - $3.51K
|
32.7K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-62- 1.42% |
$3.13K - $3.76K
|
4.29K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68- 0.15% |
$3.43K - $4.12K
|
45.5K
$3.92M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-70- 15.73% |
$3.53K - $4.24K
|
375
$32.3K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-75- 4.48% |
$3.78K - $4.54K
|
1.6K
$138K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-75- 3.46% |
$3.78K - $4.54K
|
2.09K
$180K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-79- 15.74% |
$3.98K - $4.79K
|
423
$36.4K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-89- 1.15% |
$4.49K - $5.39K
|
7.64K
$658K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.84% |
$5.04K - $6.06K
|
11.8K
$1.02M
|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100- 2.38% |
$5.04K - $6.06K
|
4.1K
$353K
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-125- 2.22% |
$6.3K - $7.57K
|
5.51K
$475K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-129- 2.11% |
$6.5K - $7.81K
|
5.98K
$515K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-131- 2.87% |
$6.61K - $7.93K
|
4.43K
$381K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-148- 1.44% |
$7.46K - $8.96K
|
10.1K
$874K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-153- 1.11% |
$7.71K - $9.27K
|
13.6K
$1.17M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-169- 2.62% |
$8.52K - $10.2K
|
6.28K
$540K
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-172- 3.16% |
$8.67K - $10.4K
|
5.28K
$454K
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-185- 2.3% |
$9.33K - $11.2K
|
7.84K
$675K
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-200- 0.97% |
$10.1K - $12.1K
|
20.4K
$1.75M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-208- 38.38% |
$10.5K - $12.6K
|
334
$28.8K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-210- 2.26% |
$10.6K - $12.7K
|
9.07K
$781K
|