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 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-1.73K- 1.55% |
$199K - $232K
|
110K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.8K- 11.46% |
$206K - $241K
|
13.9K
$1.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.93K- 3.52% |
$222K - $259K
|
53K
$6.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.01K- 2.97% |
$230K - $269K
|
65.7K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.04K- 1.44% |
$234K - $274K
|
140K
$18.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.06K- 1.95% |
$236K - $276K
|
104K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.53K- 1.59% |
$290K - $339K
|
156K
$20.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.62K- 7.29% |
$300K - $350K
|
33.3K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.7K- 50.0% |
$309K - $361K
|
2.7K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.75K- 50.76% |
$315K - $368K
|
2.67K
$346K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.33K- 0.9% |
$382K - $446K
|
367K
$47.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.34K- 0.39% |
$383K - $447K
|
863K
$112M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.61K- 92.49% |
$414K - $483K
|
293
$38.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.62K- 19.96% |
$415K - $485K
|
14.5K
$1.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.64K- 61.04% |
$418K - $488K
|
2.33K
$302K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-3.7K- 58.37% |
$424K - $495K
|
2.64K
$343K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.77K- 0.44% |
$432K - $504K
|
853K
$111M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 1.45% |
$436K - $509K
|
259K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.99K- 60.72% |
$458K - $535K
|
2.58K
$336K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.39K- 19.2% |
$503K - $588K
|
18.5K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.51K- 14.76% |
$517K - $603K
|
26K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.79K- 24.21% |
$549K - $641K
|
15K
$1.95M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.02K- 8.35% |
$575K - $672K
|
55.1K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.17K- 11.51% |
$593K - $692K
|
39.8K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.29K- 51.16% |
$721K - $841K
|
6K
$779K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.36K- 9.65% |
$730K - $852K
|
59.6K
$7.74M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.63K- 8.37% |
$760K - $887K
|
72.5K
$9.42M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.64K- 9.18% |
$761K - $889K
|
65.7K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-7.62K- 39.49% |
$874K - $1.02M
|
11.7K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.81K- 3.92% |
$896K - $1.05M
|
192K
$24.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.9K- 0.87% |
$906K - $1.06M
|
896K
$116M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.58K- 59.1% |
$983K - $1.15M
|
5.94K
$771K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.71K- 23.54% |
$1.11M - $1.3M
|
31.5K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.8K- 17.71% |
$1.24M - $1.45M
|
50.2K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 22.06% |
$1.39M - $1.63M
|
43K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.9K- 18.42% |
$1.48M - $1.73M
|
57.3K
$7.44M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.2K- 3.83% |
$1.52M - $1.77M
|
332K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 0.34% |
$1.57M - $1.83M
|
4M
$519M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 32.38% |
$1.59M - $1.86M
|
29K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.9K- 7.3% |
$1.82M - $2.12M
|
202K
$26.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.8K- 9.26% |
$2.04M - $2.38M
|
174K
$22.6M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 40.27% |
$2.55M - $2.97M
|
32.9K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 40.27% |
$2.55M - $2.97M
|
32.9K
$4.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.5K- 10.41% |
$2.58M - $3.01M
|
193K
$25.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.3K- 19.68% |
$2.67M - $3.12M
|
95K
$12.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.1K- 23.85% |
$2.87M - $3.36M
|
80K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-34K- 2.86% |
$3.9M - $4.56M
|
1.16M
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 15.92% |
$4.2M - $4.9M
|
193K
$25.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-40.3K- 99.58% |
$4.62M - $5.39M
|
168
$21.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45.9K- 6.82% |
$5.26M - $6.14M
|
627K
$81.4M
|