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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
17.8K+ 4.06% |
$2.04M - $2.38M
|
455K
$59.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.7K+ 12.21% |
$1.68M - $1.97M
|
135K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14.3KNew |
$1.64M - $1.92M
|
14.3K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.2K+ 32.77% |
$1.63M - $1.91M
|
57.7K
$7.49M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
14.1KNew |
$1.62M - $1.89M
|
14.1K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.4KNew |
$1.54M - $1.79M
|
13.4K
$1.74M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
13KNew |
$1.49M - $1.74M
|
13K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
11.9K+ 55.35% |
$1.36M - $1.59M
|
33.4K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.9K+ 3.69% |
$1.36M - $1.59M
|
334K
$43.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.2KNew |
$1.29M - $1.5M
|
11.2K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.2K+ 33.45% |
$1.28M - $1.5M
|
44.7K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.2KNew |
$1.28M - $1.5M
|
11.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.3K+ 24.97% |
$1.18M - $1.38M
|
51.5K
$6.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.3K+ 222.05% |
$1.18M - $1.38M
|
14.9K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.17M - $1.36M
|
10.2K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.73K+ 256.33% |
$1.12M - $1.3M
|
13.5K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.18KNew |
$1.05M - $1.23M
|
9.18K
$1.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
8.82K+ 118.4% |
$1.01M - $1.18M
|
16.3K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.54K+ 3.66% |
$979K - $1.14M
|
242K
$31.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
8.15K+ 4.42% |
$934K - $1.09M
|
193K
$25M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.78K+ 1.77% |
$892K - $1.04M
|
447K
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.39K+ 0.57% |
$847K - $990K
|
1.31M
$171M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.36K+ 43.0% |
$843K - $985K
|
24.5K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.12KNew |
$817K - $954K
|
7.12K
$925K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
6.75KNew |
$774K - $903K
|
6.75K
$876K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.75K+ 11.83% |
$773K - $903K
|
63.8K
$8.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
6.74KNew |
$773K - $903K
|
6.74K
$876K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.53KNew |
$749K - $875K
|
6.53K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
6.47K+ 120.01% |
$742K - $866K
|
11.9K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
6.4KNew |
$734K - $857K
|
6.4K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.29K+ 60.03% |
$721K - $842K
|
16.8K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.11KNew |
$701K - $818K
|
6.11K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.15K+ 27.72% |
$590K - $689K
|
23.7K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.99KNew |
$572K - $668K
|
4.99K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.9K+ 253.55% |
$561K - $655K
|
6.83K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.85KNew |
$556K - $649K
|
4.85K
$629K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.81KNew |
$552K - $644K
|
4.81K
$625K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.78KNew |
$548K - $640K
|
4.78K
$620K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.71KNew |
$540K - $630K
|
4.71K
$612K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.36K+ 15.25% |
$499K - $583K
|
32.9K
$4.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.01KNew |
$459K - $536K
|
4.01K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4K+ 70.92% |
$459K - $536K
|
9.65K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.99KNew |
$457K - $534K
|
3.99K
$518K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.92KNew |
$449K - $524K
|
3.92K
$509K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
3.72KNew |
$427K - $499K
|
3.72K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.71K+ 13.0% |
$425K - $496K
|
32.2K
$4.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
3.55KNew |
$407K - $475K
|
3.55K
$461K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.39KNew |
$388K - $454K
|
3.39K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.38K+ 102.99% |
$387K - $452K
|
6.65K
$864K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.35K+ 13.13% |
$384K - $448K
|
28.8K
$3.75M
|