Purchases and Sales Made in Q4 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
971K+ 10.18% |
$93.8M - $124M
|
10.5M
$1.36B
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
955KNew |
$92.2M - $122M
|
955K
$124M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
874KNew |
$84.4M - $112M
|
874K
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
524KNew |
$50.6M - $66.9M
|
524K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500K+ 91.46% |
$48.3M - $63.8M
|
1.05M
$136M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
478K+ 9.01% |
$46.2M - $61M
|
5.79M
$752M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
470K+ 32.98% |
$45.4M - $60M
|
1.9M
$246M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
442K+ 15.93% |
$42.7M - $56.4M
|
3.22M
$418M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
350K+ 131.41% |
$33.8M - $44.7M
|
616K
$80.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
237KNew |
$22.9M - $30.3M
|
237K
$30.8M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
213KNew |
$20.5M - $27.1M
|
213K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
203K+ 39.76% |
$19.6M - $25.9M
|
713K
$92.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
173K+ 198.23% |
$16.7M - $22.1M
|
260K
$33.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
165K+ 214.09% |
$15.9M - $21.1M
|
242K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
127K+ 3.3% |
$12.2M - $16.1M
|
3.97M
$515M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
113K+ 107.57% |
$10.9M - $14.4M
|
218K
$28.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
99.8K+ 60.37% |
$9.63M - $12.7M
|
265K
$34.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97.8K+ 6.66% |
$9.43M - $12.5M
|
1.57M
$203M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
91.7K+ 17.08% |
$8.85M - $11.7M
|
629K
$81.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
86.4K+ 2.69% |
$8.34M - $11M
|
3.31M
$429M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
71.3K+ 261.91% |
$6.89M - $9.1M
|
98.6K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.7K+ 21.44% |
$6.44M - $8.51M
|
378K
$49.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.7K+ 10.33% |
$6.15M - $8.13M
|
680K
$88.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
54KNew |
$5.21M - $6.89M
|
54K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.7K+ 18.49% |
$4.22M - $5.58M
|
280K
$36.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.5K+ 2.21% |
$4.2M - $5.55M
|
2.01M
$262M
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
38.5K+ 102.67% |
$3.72M - $4.91M
|
76K
$9.87M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
37.8K+ 4.88% |
$3.65M - $4.82M
|
812K
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
37.8K+ 4.88% |
$3.65M - $4.82M
|
812K
$105M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
36.4K+ 112.66% |
$3.51M - $4.65M
|
68.7K
$8.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
32.6K+ 81.56% |
$3.15M - $4.16M
|
72.6K
$9.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
31.4K+ 1.49% |
$3.03M - $4.01M
|
2.15M
$279M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26.7K+ 12.57% |
$2.58M - $3.41M
|
239K
$31.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
26K+ 17.58% |
$2.51M - $3.32M
|
174K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
25.8K+ 16.6% |
$2.49M - $3.29M
|
181K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.8K+ 14.92% |
$2.49M - $3.29M
|
199K
$25.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.4KNew |
$2.45M - $3.24M
|
25.4K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
25.3K+ 4600.0% |
$2.44M - $3.23M
|
25.9K
$3.36M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
24.9K+ 112.86% |
$2.4M - $3.18M
|
47K
$6.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.6K+ 11.03% |
$2.38M - $3.14M
|
248K
$32.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 6.59% |
$2.29M - $3.03M
|
384K
$49.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.5K+ 66.74% |
$2.26M - $2.99M
|
58.6K
$7.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.3K+ 29.22% |
$2.25M - $2.98M
|
103K
$13.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
23.2K+ 1.8% |
$2.23M - $2.95M
|
1.31M
$170M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20K+ 2.4% |
$1.93M - $2.55M
|
851K
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20KNew |
$1.93M - $2.55M
|
20K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.3K+ 2.71% |
$1.86M - $2.46M
|
731K
$95M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
17.6KNew |
$1.7M - $2.25M
|
17.6K
$2.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17K+ 20.94% |
$1.64M - $2.17M
|
98.3K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.3K+ 20.53% |
$1.58M - $2.08M
|
95.9K
$12.5M
|