Purchases and Sales Made in Q2 2022 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-5.26K
- 2.71%
$500K - $627K
189K $24.5M
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-5.34K
- 3.47%
$508K - $636K
148K $19.3M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-5.73K
- 26.93%
$545K - $683K
15.6K $2.02M
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-5.8K
- 1.49%
$551K - $691K
383K $49.7M
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-5.97K
- 16.02%
$567K - $711K
31.3K $4.06M
Dec 01, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-5.97K
- 16.02%
$567K - $711K
31.3K $4.06M
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
SELL
 -
-6.54K
- 33.87%
$622K - $780K
12.8K $1.66M
Aug 12, 2022 Q2 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-7.01K
- 98.06%
$666K - $835K
139 $18.1K
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-7.02K
- 99.96%
$667K - $836K
3 $390
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-7.28K
- 24.06%
$692K - $868K
23K $2.99M
Aug 03, 2022 Q2 2022
Handelsbanken Fonder Ab

SELL
 -
-7.98K
- 2.49%
$759K - $951K
313K $40.6M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-9.6K
- 39.24%
$913K - $1.14M
14.9K $1.93M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-10.1K
- 1.56%
$960K - $1.2M
636K $82.6M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-10.3K
Closed
$981K - $1.23M
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-10.4K
- 8.14%
$993K - $1.24M
118K $15.3M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-10.7K
- 1.66%
$1.02M - $1.28M
636K $82.6M
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-10.9K
- 17.64%
$1.04M - $1.3M
51K $6.62M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-11.1K
Closed
$1.06M - $1.33M
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-11.3K
- 6.3%
$1.07M - $1.35M
168K $21.8M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-11.5K
- 4.13%
$1.1M - $1.37M
268K $34.8M
Aug 03, 2022 Q2 2022
Mn Services Vermogensbeheer B.V.

SELL
 -
-11.9K
- 18.66%
$1.13M - $1.42M
51.9K $6.74M
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-12.5K
- 83.3%
$1.19M - $1.49M
2.51K $326K
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-13.1K
- 20.6%
$1.24M - $1.56M
50.3K $6.54M
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-13.4K
Closed
$1.27M - $1.6M
0 $0
Aug 03, 2022 Q2 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-13.4K
- 6.29%
$1.28M - $1.6M
200K $26M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-13.9K
Closed
$1.32M - $1.65M
0 $0
Jul 25, 2022 Q2 2022
Pendal Group LTD

SELL
 -
-14.8K
Closed
$1.4M - $1.76M
0 $0
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-15.4K
- 31.78%
$1.46M - $1.83M
33K $4.29M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-15.4K
- 5.52%
$1.47M - $1.84M
264K $34.2M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-15.4K
- 5.52%
$1.47M - $1.84M
264K $34.2M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-16.7K
- 29.2%
$1.59M - $1.99M
40.5K $5.26M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-18K
Closed
$1.71M - $2.15M
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-18.2K
- 80.39%
$1.73M - $2.17M
4.44K $577K
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-19.1K
- 16.74%
$1.82M - $2.28M
95.2K $12.4M
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-19.5K
- 86.26%
$1.85M - $2.32M
3.1K $402K
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-20.4K
- 81.71%
$1.94M - $2.43M
4.56K $592K
Aug 08, 2022 Q2 2022
Tpi Fund Managers LTD

SELL
 -
-20.9K
- 23.29%
$1.99M - $2.5M
69K $8.96M
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-21.6K
- 7.87%
$2.05M - $2.57M
253K $32.8M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-21.8K
- 2.36%
$2.07M - $2.6M
901K $117M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-25K
- 14.11%
$2.37M - $2.98M
152K $19.7M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-28.8K
- 27.37%
$2.74M - $3.43M
76.4K $9.92M
Aug 04, 2022 Q2 2022
Aviva PLC

SELL
 -
-28.9K
- 4.99%
$2.75M - $3.45M
550K $71.5M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-30.1K
- 36.79%
$2.86M - $3.58M
51.7K $6.71M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-31K
- 30.04%
$2.95M - $3.7M
72.3K $9.39M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-31.4K
- 4.81%
$2.99M - $3.75M
622K $80.8M
Aug 11, 2022 Q2 2022
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-31.8K
- 86.18%
$3.02M - $3.79M
5.1K $662K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-33.3K
- 3.25%
$3.16M - $3.97M
991K $129M
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-33.5K
- 53.6%
$3.19M - $4M
29K $3.77M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-36.7K
- 21.94%
$3.49M - $4.38M
131K $17M

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