Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.6K+ 367.35% |
$1.59M - $1.98M
|
19.8K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
15KNew |
$1.53M - $1.91M
|
15K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
14K+ 41.39% |
$1.43M - $1.78M
|
47.8K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6K+ 63.45% |
$1.39M - $1.73M
|
35.1K
$4.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.6K+ 17.1% |
$1.28M - $1.6M
|
86.2K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4K+ 5.87% |
$1.26M - $1.57M
|
224K
$29M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
12.2K+ 386.78% |
$1.24M - $1.55M
|
15.3K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.7K+ 563.49% |
$1.2M - $1.49M
|
13.8K
$1.79M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
11KNew |
$1.13M - $1.4M
|
11K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.4K+ 40.57% |
$1.06M - $1.32M
|
36K
$4.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
10.3K+ 41.21% |
$1.05M - $1.31M
|
35.2K
$4.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.73KNew |
$994K - $1.24M
|
9.73K
$1.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
9.66K+ 42.62% |
$986K - $1.23M
|
32.3K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.48K+ 39.67% |
$967K - $1.2M
|
33.4K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
9.39K+ 435.7% |
$958K - $1.19M
|
11.5K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.27K+ 1.13% |
$946K - $1.18M
|
831K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.82K+ 0.08% |
$900K - $1.12M
|
10.6M
$1.38B
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.39KNew |
$856K - $1.07M
|
8.39K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
8.1K+ 34.62% |
$827K - $1.03M
|
31.5K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
7.68K+ 7.87% |
$784K - $976K
|
105K
$13.7M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.64K+ 4.75% |
$780K - $971K
|
168K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.29KNew |
$744K - $927K
|
7.29K
$947K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.27K+ 1.03% |
$742K - $923K
|
712K
$92.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.16K+ 11.12% |
$731K - $909K
|
71.5K
$9.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.76KNew |
$690K - $859K
|
6.76K
$878K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.47KNew |
$661K - $822K
|
6.47K
$841K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.22K+ 9.88% |
$635K - $790K
|
69.2K
$8.99M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.22K+ 9.88% |
$635K - $790K
|
69.2K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.03K+ 57.94% |
$615K - $766K
|
16.4K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.89K+ 307.74% |
$601K - $748K
|
7.8K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.6KNew |
$571K - $711K
|
5.6K
$727K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.5K+ 19.56% |
$561K - $699K
|
33.6K
$4.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.44K+ 4.55% |
$555K - $691K
|
125K
$16.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.33K+ 1.33% |
$544K - $677K
|
408K
$52.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
5.14K+ 18.82% |
$524K - $653K
|
32.4K
$4.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
4.97K+ 3.48% |
$508K - $632K
|
148K
$19.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
4.93K+ 47.36% |
$503K - $627K
|
15.3K
$1.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.5KNew |
$459K - $571K
|
4.5K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
4.35KNew |
$444K - $553K
|
4.35K
$565K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.33K+ 0.32% |
$442K - $550K
|
1.36M
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.21K+ 18.73% |
$430K - $535K
|
26.7K
$3.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.19K+ 1.18% |
$428K - $532K
|
360K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
4.07KNew |
$415K - $517K
|
4.07K
$529K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.03K+ 79.33% |
$412K - $512K
|
9.12K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.98KNew |
$407K - $506K
|
3.98K
$517K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.85K+ 133.74% |
$393K - $489K
|
6.73K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
3.82K+ 6.93% |
$390K - $486K
|
59K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
3.74KNew |
$382K - $475K
|
3.74K
$486K
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
BUY
|
- |
3.72K+ 17.27% |
$379K - $472K
|
25.2K
$3.28M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.71KNew |
$379K - $472K
|
3.71K
$482K
|