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 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-608- 2.82% |
$58.7K - $77.6K
|
20.9K
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-620- 4.27% |
$59.8K - $79.1K
|
13.9K
$1.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-667- 5.01% |
$64.4K - $85.1K
|
12.6K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-671- 6.03% |
$64.8K - $85.6K
|
10.4K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-686- 15.35% |
$66.2K - $87.5K
|
3.78K
$492K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-699- 11.31% |
$67.5K - $89.2K
|
5.48K
$712K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-735- 1.29% |
$70.9K - $93.8K
|
56.3K
$7.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-814- 9.98% |
$78.6K - $104K
|
7.35K
$954K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-936- 28.9% |
$90.3K - $119K
|
2.3K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-944- 25.93% |
$91.1K - $120K
|
2.7K
$350K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-950- 9.11% |
$91.7K - $121K
|
9.48K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-964- 2.5% |
$93K - $123K
|
37.6K
$4.89M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-969- 30.69% |
$93.5K - $124K
|
2.19K
$284K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-987- 2.34% |
$95.3K - $126K
|
41.2K
$5.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.01K- 46.99% |
$97.8K - $129K
|
1.14K
$148K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 15.02% |
$101K - $134K
|
5.94K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.1K- 6.65% |
$106K - $140K
|
15.4K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.15K- 2.6% |
$111K - $146K
|
43.1K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.16K- 7.39% |
$112K - $148K
|
14.6K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2K- 1.68% |
$116K - $153K
|
70.3K
$9.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.22K- 7.05% |
$118K - $156K
|
16.1K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.27K- 3.78% |
$123K - $162K
|
32.3K
$4.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.39K- 14.91% |
$134K - $178K
|
7.95K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.4K- 91.7% |
$136K - $179K
|
127
$16.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.46K- 39.85% |
$141K - $186K
|
2.2K
$286K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.47K- 1.23% |
$142K - $187K
|
118K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.6K- 2.34% |
$154K - $204K
|
66.8K
$8.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.75K- 19.79% |
$169K - $223K
|
7.08K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.8K- 8.87% |
$174K - $230K
|
18.5K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.87K- 13.36% |
$181K - $239K
|
12.1K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 16.51% |
$183K - $242K
|
9.59K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.92K- 51.34% |
$185K - $245K
|
1.82K
$236K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 4.73% |
$193K - $255K
|
40.3K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.04K- 3.71% |
$197K - $260K
|
52.9K
$6.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.22K- 10.4% |
$214K - $283K
|
19.1K
$2.48M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.25K- 2.5% |
$217K - $287K
|
87.7K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.26K- 56.17% |
$218K - $288K
|
1.76K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.37K- 16.19% |
$229K - $302K
|
12.3K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.47K- 5.57% |
$239K - $316K
|
42K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 59.55% |
$240K - $317K
|
1.69K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.61K- 21.62% |
$252K - $333K
|
9.47K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.72K- 33.88% |
$263K - $347K
|
5.31K
$690K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 2.11% |
$286K - $379K
|
138K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 0.47% |
$289K - $382K
|
628K
$81.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.41K- 9.9% |
$329K - $435K
|
31K
$4.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.56K- 42.9% |
$344K - $455K
|
4.74K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.51K- 3.36% |
$436K - $576K
|
130K
$16.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-4.54K- 68.82% |
$438K - $579K
|
2.06K
$267K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.64K- 2.76% |
$448K - $592K
|
164K
$21.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4.86K- 62.52% |
$469K - $619K
|
2.91K
$378K
|