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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-7.73K- 73.23% |
$767K - $928K
|
2.83K
$367K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.46K- 5.0% |
$839K - $1.02M
|
161K
$20.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.97K- 19.58% |
$889K - $1.08M
|
36.8K
$4.78M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-8.97K- 7.08% |
$890K - $1.08M
|
118K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.94K- 1.5% |
$986K - $1.19M
|
655K
$85M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 77.81% |
$1M - $1.21M
|
2.88K
$374K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.9K- 42.08% |
$1.08M - $1.31M
|
15K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 10.52% |
$1.1M - $1.33M
|
94K
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.1K- 1.43% |
$1.3M - $1.57M
|
902K
$117M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-13.9K- 0.96% |
$1.38M - $1.67M
|
1.44M
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.9K- 27.37% |
$1.38M - $1.67M
|
36.9K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.2K- 24.88% |
$1.5M - $1.82M
|
45.8K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.3K- 45.95% |
$1.61M - $1.95M
|
19.1K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-18K- 44.53% |
$1.78M - $2.15M
|
22.4K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.5K- 41.86% |
$1.83M - $2.22M
|
25.6K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21K- 29.61% |
$2.08M - $2.52M
|
49.9K
$6.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.9K- 54.08% |
$2.17M - $2.63M
|
18.6K
$2.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.5K- 49.39% |
$2.23M - $2.7M
|
23K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.3K- 52.04% |
$2.31M - $2.8M
|
21.5K
$2.79M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-24K- 85.59% |
$2.38M - $2.89M
|
4.05K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.3K- 0.23% |
$2.41M - $2.92M
|
10.6M
$1.38B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-24.8K- 2.0% |
$2.46M - $2.98M
|
1.22M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.3K- 54.14% |
$2.51M - $3.04M
|
21.4K
$2.78M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.7K- 32.18% |
$2.65M - $3.2M
|
56.3K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.3K- 59.72% |
$2.8M - $3.39M
|
19.1K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.8K- 4.5% |
$2.85M - $3.45M
|
611K
$79.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-29.2K- 4.72% |
$2.9M - $3.51M
|
590K
$76.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.3K- 15.05% |
$2.9M - $3.51M
|
165K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 5.06% |
$2.97M - $3.59M
|
560K
$72.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.4K- 8.74% |
$3.02M - $3.65M
|
317K
$41.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.5K- 12.93% |
$3.23M - $3.91M
|
219K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-33.6K- 62.6% |
$3.33M - $4.03M
|
20.1K
$2.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-38.2K- 31.14% |
$3.79M - $4.59M
|
84.5K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-38.5K- 62.22% |
$3.82M - $4.62M
|
23.4K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-47.2K- 88.49% |
$4.68M - $5.66M
|
6.14K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.4K- 68.92% |
$4.8M - $5.81M
|
21.8K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.3K- 7.28% |
$5.19M - $6.27M
|
666K
$86.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.7K- 33.29% |
$5.23M - $6.33M
|
106K
$13.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.7K- 77.65% |
$6.12M - $7.41M
|
17.8K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.7K- 77.65% |
$6.12M - $7.41M
|
17.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-62.7K- 92.13% |
$6.22M - $7.53M
|
5.36K
$696K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-65K- 97.7% |
$6.44M - $7.8M
|
1.53K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65K- 19.2% |
$6.44M - $7.8M
|
273K
$35.5M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65K- 19.2% |
$6.44M - $7.8M
|
273K
$35.5M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-68.5K- 96.88% |
$6.8M - $8.22M
|
2.21K
$287K
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-75.3K- 49.59% |
$7.47M - $9.04M
|
76.5K
$9.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-82K- 97.63% |
$8.14M - $9.85M
|
1.99K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.8K- 33.2% |
$8.21M - $9.93M
|
167K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-95.8K- 71.69% |
$9.5M - $11.5M
|
37.8K
$4.92M
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-99K- 4.29% |
$9.82M - $11.9M
|
2.21M
$287M
|