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 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.52K- 20.82% |
$199K - $233K
|
5.78K
$751K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.58K- 7.06% |
$206K - $242K
|
20.7K
$2.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.58K- 1.23% |
$206K - $242K
|
127K
$16.4M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.67K- 2.45% |
$217K - $255K
|
66.4K
$8.62M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 32.21% |
$222K - $260K
|
3.57K
$464K
|
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
SELL
|
- |
-1.73K- 2.44% |
$226K - $266K
|
69.2K
$8.99M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.88K- 3.95% |
$245K - $288K
|
45.7K
$5.93M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 0.28% |
$271K - $318K
|
735K
$95.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.1K- 15.43% |
$274K - $322K
|
11.5K
$1.5M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 6.34% |
$283K - $332K
|
32.1K
$4.16M
|
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.17K- 7.41% |
$283K - $333K
|
27.1K
$3.52M
|
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-2.19K- 45.21% |
$286K - $336K
|
2.65K
$345K
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.36K- 13.12% |
$308K - $361K
|
15.6K
$2.03M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.4K- 14.97% |
$314K - $368K
|
13.6K
$1.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.55K- 4.71% |
$334K - $392K
|
51.7K
$6.71M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.73K- 38.66% |
$357K - $419K
|
4.33K
$563K
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.79K- 20.51% |
$365K - $428K
|
10.8K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.2K- 49.15% |
$417K - $490K
|
3.31K
$429K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.31K- 29.43% |
$432K - $507K
|
7.92K
$1.03M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.36K- 4.92% |
$439K - $515K
|
65K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.39K- 95.59% |
$442K - $519K
|
156
$20.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.69K- 39.03% |
$482K - $566K
|
5.77K
$749K
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 2.55% |
$485K - $570K
|
142K
$18.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.87K- 19.67% |
$506K - $594K
|
15.8K
$2.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.88K- 27.05% |
$507K - $595K
|
10.5K
$1.36M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 5.65% |
$562K - $659K
|
71.7K
$9.32M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.34K- 2.53% |
$567K - $666K
|
167K
$21.7M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.75K- 3.51% |
$620K - $728K
|
131K
$17M
|
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5K- 23.11% |
$653K - $767K
|
16.6K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.01K- 3.55% |
$654K - $768K
|
136K
$17.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-5.9K- 5.25% |
$770K - $904K
|
106K
$13.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.22K- 4.69% |
$813K - $954K
|
126K
$16.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.54K- 1.08% |
$855K - $1M
|
600K
$78M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.57K- 0.85% |
$988K - $1.16M
|
882K
$115M
|
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-7.77K- 3.66% |
$1.01M - $1.19M
|
204K
$26.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-8.57K- 38.91% |
$1.12M - $1.31M
|
13.5K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 46.8% |
$1.37M - $1.61M
|
11.9K
$1.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 8.67% |
$1.57M - $1.85M
|
127K
$16.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 4.98% |
$1.69M - $1.98M
|
246K
$32M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 63.12% |
$1.78M - $2.09M
|
7.95K
$1.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-13.7K- 50.0% |
$1.79M - $2.1M
|
13.7K
$1.78M
|
|
|
Feb 12, 2025
Q4 2024
|
Centric Wealth Management
|
SELL
|
- |
-14.7K- 48.41% |
$1.92M - $2.25M
|
15.6K
$2.03M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 10.06% |
$1.95M - $2.29M
|
134K
$17.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-16.1K- 17.24% |
$2.1M - $2.46M
|
77.1K
$10M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.1K- 23.22% |
$2.5M - $2.93M
|
63.3K
$8.22M
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-20.3K- 19.05% |
$2.65M - $3.11M
|
86.1K
$11.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20.5K- 33.74% |
$2.68M - $3.14M
|
40.3K
$5.23M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.8K- 24.22% |
$3.5M - $4.1M
|
83.8K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31K- 85.05% |
$4.05M - $4.76M
|
5.45K
$708K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.1K- 5.45% |
$5.1M - $5.99M
|
678K
$88.1M
|