Purchases and Sales Made in Q1 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2024. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
14K+ 100.53% |
$1.66M - $1.89M
|
27.9K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.4KNew |
$1.59M - $1.81M
|
13.4K
$1.73M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.1KNew |
$1.55M - $1.77M
|
13.1K
$1.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.9K+ 1.41% |
$1.42M - $1.62M
|
857K
$111M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
11.3K+ 230.78% |
$1.35M - $1.53M
|
16.2K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 10.72% |
$1.31M - $1.5M
|
114K
$14.8M
|
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
11KNew |
$1.31M - $1.49M
|
11K
$1.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.9K+ 5.32% |
$1.29M - $1.47M
|
216K
$28M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.4KNew |
$1.24M - $1.41M
|
10.4K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
10.3K+ 5.91% |
$1.22M - $1.39M
|
184K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10.2KNew |
$1.21M - $1.38M
|
10.2K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 1.38% |
$1.19M - $1.36M
|
741K
$96.3M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.1K+ 96.07% |
$1.08M - $1.23M
|
18.6K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
8.09KNew |
$961K - $1.09M
|
8.09K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.6KNew |
$903K - $1.03M
|
7.6K
$988K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.45KNew |
$884K - $1.01M
|
7.45K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.13KNew |
$846K - $964K
|
7.13K
$926K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.06K+ 7.16% |
$838K - $955K
|
106K
$13.7M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.88K+ 0.85% |
$816K - $930K
|
819K
$106M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.88K+ 0.85% |
$816K - $930K
|
819K
$106M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.76KNew |
$803K - $915K
|
6.76K
$878K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.58KNew |
$781K - $890K
|
6.58K
$854K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
6.34KNew |
$752K - $857K
|
6.34K
$823K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.32KNew |
$750K - $855K
|
6.32K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.23KNew |
$740K - $843K
|
6.23K
$809K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.83K+ 9.42% |
$692K - $789K
|
67.7K
$8.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.58K+ 25.79% |
$662K - $755K
|
27.2K
$3.53M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
5.49KNew |
$651K - $742K
|
5.49K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.36KNew |
$636K - $724K
|
5.36K
$696K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
5.34K+ 392.29% |
$634K - $722K
|
6.7K
$870K
|
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
5.32K+ 9.7% |
$631K - $719K
|
60.1K
$7.81M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.1K+ 146.0% |
$606K - $691K
|
8.6K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.93KNew |
$586K - $667K
|
4.93K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.92KNew |
$584K - $665K
|
4.92K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.77K+ 263.22% |
$566K - $645K
|
6.58K
$854K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.56K+ 4.75% |
$541K - $617K
|
100K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.56K+ 2.02% |
$541K - $616K
|
230K
$29.9M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.41K+ 4.48% |
$523K - $596K
|
103K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.2KNew |
$499K - $568K
|
4.2K
$545K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.17K+ 7.89% |
$495K - $564K
|
57K
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
4.07KNew |
$483K - $550K
|
4.07K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.94K+ 37.5% |
$468K - $533K
|
14.5K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$416K - $474K
|
3.5K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.27KNew |
$388K - $443K
|
3.27K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.23K+ 18.64% |
$383K - $437K
|
20.5K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.18KNew |
$377K - $430K
|
3.18K
$412K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.94K+ 2.49% |
$349K - $398K
|
121K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
2.91K+ 117.11% |
$345K - $394K
|
5.39K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.65KNew |
$315K - $359K
|
2.65K
$345K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.61KNew |
$310K - $353K
|
2.61K
$339K
|