Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.97K- 8.57% |
$264K - $324K
|
31.7K
$4.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.98K- 19.16% |
$265K - $325K
|
12.6K
$1.63M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.03K- 9.55% |
$269K - $330K
|
28.6K
$3.72M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.22K- 22.55% |
$287K - $352K
|
11.1K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.38K- 0.67% |
$301K - $369K
|
503K
$65.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.68K- 1.0% |
$328K - $402K
|
366K
$47.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.59K- 1.59% |
$408K - $500K
|
285K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 0.69% |
$416K - $510K
|
675K
$87.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.73K- 55.11% |
$510K - $625K
|
4.67K
$606K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.95K- 6.25% |
$529K - $649K
|
89.2K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.57K- 4.15% |
$585K - $717K
|
152K
$19.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-7.03K- 99.32% |
$625K - $767K
|
48
$6.23K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.45K- 48.12% |
$841K - $1.03M
|
10.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.75K- 37.08% |
$868K - $1.06M
|
16.5K
$2.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.3K- 9.81% |
$918K - $1.13M
|
94.8K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.2K- 4.57% |
$993K - $1.22M
|
233K
$30.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 24.18% |
$1M - $1.23M
|
35.3K
$4.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 18.21% |
$1.27M - $1.55M
|
63.9K
$8.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 18.21% |
$1.27M - $1.55M
|
63.9K
$8.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-14.3K- 43.2% |
$1.27M - $1.56M
|
18.8K
$2.44M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$1.39M - $1.7M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 11.57% |
$1.42M - $1.74M
|
122K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 3.06% |
$1.69M - $2.08M
|
603K
$78.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-19.7K- 9.74% |
$1.76M - $2.15M
|
183K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.1K- 0.2% |
$1.87M - $2.3M
|
10.5M
$1.36B
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.3K- 7.2% |
$1.9M - $2.33M
|
275K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.5K- 8.02% |
$1.91M - $2.34M
|
246K
$32M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.2K- 5.28% |
$1.97M - $2.42M
|
398K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.1K- 44.5% |
$2.23M - $2.74M
|
31.3K
$4.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-25.1K- 3.57% |
$2.23M - $2.74M
|
678K
$88.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.3K- 2.75% |
$2.43M - $2.97M
|
964K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.5K- 22.25% |
$2.45M - $3M
|
96.1K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 84.12% |
$2.66M - $3.26M
|
5.65K
$733K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35KClosed |
$3.11M - $3.82M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.6K- 49.24% |
$3.17M - $3.88M
|
36.7K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.6K- 5.76% |
$3.26M - $3.99M
|
599K
$77.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.9K- 49.57% |
$3.37M - $4.13M
|
38.5K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-41.3K- 82.03% |
$3.67M - $4.51M
|
9.04K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.1K- 3.81% |
$5.17M - $6.34M
|
1.47M
$191M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.1K- 32.92% |
$5.44M - $6.67M
|
125K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.3K- 35.55% |
$5.9M - $7.24M
|
120K
$15.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-88.7K- 7.39% |
$7.89M - $9.67M
|
1.11M
$144M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.5K- 17.97% |
$7.96M - $9.77M
|
409K
$53.1M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.9K- 36.74% |
$8.62M - $10.6M
|
167K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.9K- 36.74% |
$8.62M - $10.6M
|
167K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-106K- 47.56% |
$9.43M - $11.6M
|
117K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113K- 86.28% |
$10M - $12.3M
|
17.9K
$2.33M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 3.06% |
$11M - $13.5M
|
3.92M
$509M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-126K- 12.65% |
$11.2M - $13.7M
|
870K
$113M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-148K- 56.99% |
$13.2M - $16.2M
|
112K
$14.5M
|