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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-18.6K- 10.7% |
$1.9M - $2.37M
|
156K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.1K- 9.94% |
$1.95M - $2.42M
|
173K
$22.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-22.6K- 48.57% |
$2.31M - $2.87M
|
23.9K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-26K- 25.21% |
$2.65M - $3.3M
|
77K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.3K- 14.05% |
$3.1M - $3.86M
|
186K
$24.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31.2K- 91.49% |
$3.19M - $3.97M
|
2.91K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.1K- 0.83% |
$3.28M - $4.08M
|
3.84M
$499M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.4K- 17.57% |
$3.31M - $4.12M
|
152K
$19.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.4K- 10.84% |
$3.51M - $4.37M
|
283K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.7K- 5.21% |
$3.54M - $4.41M
|
631K
$82M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.8K- 6.25% |
$3.65M - $4.55M
|
537K
$69.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.8K- 33.88% |
$3.65M - $4.55M
|
69.9K
$9.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36K- 3.99% |
$3.68M - $4.58M
|
866K
$112M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-38.3K- 45.34% |
$3.91M - $4.87M
|
46.2K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-38.7K- 22.36% |
$3.95M - $4.92M
|
134K
$17.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-43.5K- 3.87% |
$4.44M - $5.52M
|
1.08M
$140M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.5K- 24.09% |
$5.36M - $6.67M
|
165K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 94.25% |
$5.52M - $6.88M
|
3.3K
$429K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-71.8K- 95.63% |
$7.33M - $9.12M
|
3.28K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 97.85% |
$10.8M - $13.4M
|
2.32K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 2.33% |
$12.9M - $16.1M
|
5.31M
$690M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-140K- 62.72% |
$14.3M - $17.8M
|
83.2K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-146K- 87.61% |
$14.9M - $18.5M
|
20.6K
$2.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-172K- 43.68% |
$17.6M - $21.9M
|
222K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-191K- 67.44% |
$19.5M - $24.3M
|
92.3K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-192K- 44.86% |
$19.6M - $24.4M
|
236K
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-340K- 69.05% |
$34.7M - $43.1M
|
152K
$19.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-348K- 24.23% |
$35.6M - $44.3M
|
1.09M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-525KClosed |
$53.6M - $66.7M
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-974K- 44.05% |
$99.4M - $124M
|
1.24M
$161M
|