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 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-2.89K- 3.64% |
$343K - $391K
|
76.4K
$9.92M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.14K- 31.94% |
$372K - $424K
|
6.68K
$868K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.77K- 2.7% |
$447K - $510K
|
136K
$17.6M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.96K- 15.76% |
$470K - $536K
|
21.2K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.16K- 33.58% |
$493K - $562K
|
8.22K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.16K- 0.92% |
$494K - $563K
|
448K
$58.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.23K- 1.75% |
$503K - $573K
|
238K
$30.9M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.81K- 9.97% |
$571K - $651K
|
43.4K
$5.64M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.82K- 58.38% |
$572K - $652K
|
3.44K
$447K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.96K- 3.03% |
$589K - $671K
|
159K
$20.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.68K- 2.97% |
$675K - $769K
|
186K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.44K- 13.71% |
$765K - $871K
|
40.5K
$5.26M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.61K- 9.4% |
$785K - $894K
|
63.7K
$8.27M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.34K- 1.94% |
$872K - $993K
|
371K
$48.1M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.57K- 58.31% |
$899K - $1.02M
|
5.41K
$703K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.79K- 64.8% |
$925K - $1.05M
|
4.23K
$549K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8K- 33.6% |
$949K - $1.08M
|
15.8K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.24K- 71.54% |
$978K - $1.11M
|
3.28K
$426K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.31K- 14.33% |
$986K - $1.12M
|
49.7K
$6.45M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.42K- 8.97% |
$1M - $1.14M
|
85.5K
$11.1M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.52K- 9.71% |
$1.01M - $1.15M
|
79.1K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 1.49% |
$1.11M - $1.27M
|
619K
$80.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.5K- 3.92% |
$1.13M - $1.28M
|
233K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 76.04% |
$1.32M - $1.5M
|
3.49K
$453K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 4.09% |
$1.33M - $1.52M
|
263K
$34.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.4K- 41.13% |
$1.59M - $1.82M
|
19.2K
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-16.4K- 61.28% |
$1.94M - $2.21M
|
10.3K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.8K- 14.98% |
$2.11M - $2.41M
|
101K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18K- 22.81% |
$2.14M - $2.44M
|
61K
$7.92M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.4K- 18.81% |
$2.9M - $3.31M
|
105K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.1K- 91.82% |
$2.98M - $3.39M
|
2.23K
$290K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 63.31% |
$3.03M - $3.45M
|
14.8K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 1.94% |
$3.08M - $3.51M
|
1.31M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-29K- 12.71% |
$3.45M - $3.93M
|
199K
$25.9M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 8.38% |
$3.5M - $3.99M
|
322K
$41.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 42.67% |
$3.65M - $4.15M
|
41.3K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.2K- 9.65% |
$3.71M - $4.23M
|
293K
$38M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.4K- 92.62% |
$3.84M - $4.38M
|
2.58K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.3K- 68.28% |
$3.95M - $4.5M
|
15.5K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.6K- 57.34% |
$3.99M - $4.55M
|
25K
$3.25M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-34.8K- 6.26% |
$4.13M - $4.71M
|
521K
$67.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.6K- 2.34% |
$4.34M - $4.95M
|
1.53M
$199M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-39.1K- 21.57% |
$4.64M - $5.29M
|
142K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-43.2K- 31.94% |
$5.13M - $5.85M
|
92.1K
$12M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.8K- 4.93% |
$5.32M - $6.07M
|
864K
$112M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 5.0% |
$5.41M - $6.17M
|
867K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.7K- 18.0% |
$5.66M - $6.46M
|
217K
$28.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55K- 22.17% |
$6.53M - $7.44M
|
193K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.8K- 7.43% |
$6.86M - $7.82M
|
720K
$93.5M
|
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-58.9K- 5.68% |
$6.99M - $7.97M
|
977K
$127M
|