Purchases and Sales Made in Q2 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.8K- 7.3% |
$6.63M - $7.74M
|
734K
$95.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.8K- 7.3% |
$6.63M - $7.74M
|
734K
$95.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68.7K- 40.41% |
$7.87M - $9.19M
|
101K
$13.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-80.3K- 79.5% |
$9.21M - $10.8M
|
20.7K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-83.2K- 5.6% |
$9.54M - $11.1M
|
1.4M
$182M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-89.7K- 0.84% |
$10.3M - $12M
|
10.5M
$1.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 10.84% |
$11.9M - $13.9M
|
855K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-106K- 12.65% |
$12.1M - $14.1M
|
730K
$94.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-134K- 97.8% |
$15.4M - $18M
|
3.02K
$392K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-168K- 5.07% |
$19.2M - $22.4M
|
3.14M
$408M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-189K- 64.43% |
$21.6M - $25.2M
|
104K
$13.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 24.03% |
$22.1M - $25.8M
|
609K
$79.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-211K- 3.55% |
$24.2M - $28.2M
|
5.72M
$743M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-265K- 50.92% |
$30.4M - $35.5M
|
255K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-326K- 72.8% |
$37.4M - $43.7M
|
122K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-710K- 7.01% |
$81.5M - $95.1M
|
9.42M
$1.22B
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-804K- 16.07% |
$92.2M - $108M
|
4.2M
$546M
|