Purchases and Sales Made in Q2 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.45K- 3.17% |
$144K - $174K
|
44.3K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.49K- 39.26% |
$148K - $179K
|
2.31K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.53K- 43.39% |
$152K - $184K
|
2K
$260K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.56K- 6.1% |
$155K - $187K
|
24K
$3.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.59K- 11.37% |
$158K - $191K
|
12.4K
$1.61M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.74K- 9.39% |
$173K - $209K
|
16.8K
$2.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.84K- 3.83% |
$183K - $221K
|
46.3K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 12.85% |
$185K - $223K
|
12.6K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.93K- 95.74% |
$192K - $232K
|
86
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01K- 1.65% |
$199K - $241K
|
120K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.03K- 25.28% |
$201K - $243K
|
5.98K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.03K- 55.14% |
$202K - $244K
|
1.65K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.13K- 2.03% |
$212K - $256K
|
103K
$13.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.33K- 0.57% |
$231K - $279K
|
402K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.38K- 54.21% |
$236K - $286K
|
2.01K
$261K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.42K- 3.94% |
$240K - $290K
|
58.9K
$7.65M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.49K- 30.99% |
$247K - $298K
|
5.54K
$719K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.55K- 29.41% |
$253K - $306K
|
6.11K
$794K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.56K- 7.68% |
$254K - $308K
|
30.8K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.63K- 49.48% |
$261K - $316K
|
2.69K
$349K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.69K- 23.33% |
$267K - $323K
|
8.85K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.77K- 14.85% |
$274K - $332K
|
15.9K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.8K- 54.85% |
$277K - $336K
|
2.3K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.84K- 30.29% |
$281K - $340K
|
6.53K
$848K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.92K- 10.78% |
$289K - $350K
|
24.1K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.98K- 1.32% |
$296K - $358K
|
223K
$29M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 34.41% |
$300K - $363K
|
5.76K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.08K- 19.04% |
$306K - $370K
|
13.1K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.11K- 40.67% |
$308K - $373K
|
4.53K
$589K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.2K- 3.97% |
$317K - $384K
|
77.4K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.21K- 8.53% |
$318K - $385K
|
34.4K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.46K- 25.39% |
$343K - $415K
|
10.2K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.65K- 0.72% |
$362K - $438K
|
500K
$64.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.84K- 28.46% |
$380K - $460K
|
9.64K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 3.81% |
$456K - $552K
|
116K
$15.1M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.95K- 55.82% |
$491K - $594K
|
3.92K
$509K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.13K- 18.47% |
$509K - $616K
|
22.7K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.26K- 75.37% |
$522K - $632K
|
1.72K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.27K- 5.1% |
$523K - $633K
|
98K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.53K- 66.41% |
$549K - $664K
|
2.8K
$363K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.73K- 0.72% |
$568K - $687K
|
790K
$103M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.98K- 23.02% |
$593K - $717K
|
20K
$2.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.03K- 74.68% |
$598K - $724K
|
2.04K
$265K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.19K- 41.51% |
$614K - $743K
|
8.72K
$1.13M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 15.96% |
$618K - $747K
|
32.8K
$4.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 15.96% |
$618K - $747K
|
32.8K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.34K- 3.51% |
$629K - $761K
|
174K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.67K- 92.38% |
$662K - $801K
|
550
$71.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.9K- 13.21% |
$685K - $828K
|
45.3K
$5.89M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.95K- 4.68% |
$689K - $834K
|
142K
$18.4M
|