Purchases and Sales Made in Q4 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2024. 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, 2025
Q4 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
891KNew |
$116M - $137M
|
891K
$116M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
827KNew |
$108M - $127M
|
827K
$107M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
499KNew |
$65.2M - $76.5M
|
499K
$64.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
488K+ 11.55% |
$63.8M - $74.9M
|
4.72M
$613M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
435K+ 312.39% |
$56.8M - $66.7M
|
574K
$74.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
415K+ 24.76% |
$54.2M - $63.6M
|
2.09M
$271M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
281K+ 210.11% |
$36.7M - $43.1M
|
414K
$53.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
270K+ 11506.78% |
$35.3M - $41.4M
|
272K
$35.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
266K+ 187.39% |
$34.7M - $40.8M
|
408K
$53M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
264K+ 19.19% |
$34.5M - $40.5M
|
1.64M
$213M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
257K+ 8.09% |
$33.6M - $39.4M
|
3.44M
$446M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
218K+ 438.63% |
$28.5M - $33.4M
|
268K
$34.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
211K+ 756.98% |
$27.5M - $32.3M
|
239K
$31M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
178K+ 1.69% |
$23.2M - $27.3M
|
10.7M
$1.39B
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
177K+ 22.35% |
$23.2M - $27.2M
|
971K
$126M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
169K+ 10.62% |
$22.1M - $25.9M
|
1.76M
$229M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
167K+ 466.08% |
$21.8M - $25.6M
|
203K
$26.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
166KNew |
$21.7M - $25.4M
|
166K
$21.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
160KNew |
$20.9M - $24.5M
|
160K
$20.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
150K+ 179.64% |
$19.6M - $23M
|
233K
$30.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
136K+ 19.49% |
$17.7M - $20.8M
|
831K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
134K+ 341.13% |
$17.4M - $20.5M
|
173K
$22.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
122KNew |
$15.9M - $18.6M
|
122K
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
106K+ 5.56% |
$13.8M - $16.2M
|
2.01M
$261M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 15.64% |
$13.4M - $15.8M
|
760K
$98.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 22.8% |
$13.1M - $15.3M
|
538K
$69.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
93.6KNew |
$12.2M - $14.4M
|
93.6K
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
91.2K+ 46.46% |
$11.9M - $14M
|
288K
$37.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
88.8KNew |
$11.6M - $13.6M
|
88.8K
$11.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
86.3K+ 320.07% |
$11.3M - $13.2M
|
113K
$14.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
83.9K+ 343.37% |
$11M - $12.9M
|
108K
$14.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
77.1K+ 782.33% |
$10.1M - $11.8M
|
87K
$11.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
71.7KNew |
$9.37M - $11M
|
71.7K
$9.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
67.1K+ 25.85% |
$8.77M - $10.3M
|
327K
$42.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.2K+ 1190.72% |
$8.65M - $10.2M
|
71.8K
$9.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
60.4KNew |
$7.89M - $9.27M
|
60.4K
$7.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.2K+ 79.89% |
$7.87M - $9.24M
|
136K
$17.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$7.83M - $9.19M
|
60K
$7.79M
|
|
|
Jan 29, 2025
Q4 2024
|
Regents Gate Capital LLP
London, X0 |
BUY
|
- |
58.2KNew |
$7.61M - $8.93M
|
58.2K
$7.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
54.9K+ 152.29% |
$7.17M - $8.41M
|
90.9K
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
51.8KNew |
$6.76M - $7.94M
|
51.8K
$6.72M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
49.2K+ 4.36% |
$6.42M - $7.54M
|
1.18M
$153M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.7K+ 387.25% |
$6.37M - $7.47M
|
61.3K
$7.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.6K+ 95.71% |
$6.22M - $7.31M
|
97.4K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
44.1KNew |
$5.77M - $6.77M
|
44.1K
$5.73M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
43KNew |
$5.62M - $6.59M
|
43K
$5.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42K+ 1258.65% |
$5.48M - $6.44M
|
45.3K
$5.89M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 1.96% |
$5.41M - $6.35M
|
2.15M
$280M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
38.4K+ 0.99% |
$5.01M - $5.89M
|
3.9M
$506M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37K+ 126.38% |
$4.84M - $5.68M
|
66.3K
$8.61M
|