Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-156K- 96.33% |
$19.1M - $21.3M
|
5.94K
$772K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-160K- 24.82% |
$19.7M - $21.9M
|
486K
$63.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-160KClosed |
$19.7M - $22M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-181K- 52.47% |
$22.3M - $24.8M
|
164K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-183K- 94.16% |
$22.5M - $25.1M
|
11.4K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-203KClosed |
$24.9M - $27.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-204KClosed |
$25.1M - $28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-205KClosed |
$25.1M - $28M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-322K- 98.11% |
$39.6M - $44.1M
|
6.22K
$807K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-442K- 76.57% |
$54.2M - $60.4M
|
135K
$17.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-834K- 41.91% |
$102M - $114M
|
1.16M
$150M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-887K- 10.32% |
$109M - $121M
|
7.71M
$1B
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.05MClosed |
$129M - $144M
|
0
$0
|