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
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-47.1K- 91.89% |
$6.16M - $7.23M
|
4.16K
$541K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.2K- 5.35% |
$7.08M - $8.31M
|
960K
$125M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-55.9K- 4.08% |
$7.3M - $8.57M
|
1.31M
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-62.8K- 38.21% |
$8.2M - $9.62M
|
101K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.9K- 28.65% |
$8.35M - $9.8M
|
159K
$20.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-65.5K- 85.5% |
$8.55M - $10M
|
11.1K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-90.6K- 82.22% |
$11.8M - $13.9M
|
19.6K
$2.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-94.6K- 11.81% |
$12.4M - $14.5M
|
707K
$91.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 10.87% |
$13.2M - $15.4M
|
826K
$107M
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-130K- 92.39% |
$16.9M - $19.9M
|
10.7K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-133K- 20.61% |
$17.4M - $20.5M
|
514K
$66.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-141K- 50.26% |
$18.4M - $21.6M
|
139K
$18.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-149K- 75.57% |
$19.5M - $22.9M
|
48.3K
$6.28M
|
|
|
Feb 10, 2025
Q4 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-196K- 18.84% |
$25.6M - $30M
|
844K
$110M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-217K- 30.88% |
$28.4M - $33.3M
|
487K
$63.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-224K- 82.11% |
$29.3M - $34.4M
|
48.9K
$6.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-227K- 66.59% |
$29.6M - $34.8M
|
114K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-238K- 11.17% |
$31.1M - $36.5M
|
1.89M
$246M
|
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-266K- 75.89% |
$34.8M - $40.9M
|
84.7K
$11M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-456K- 99.61% |
$59.5M - $69.9M
|
1.77K
$230K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-515K- 42.34% |
$67.3M - $79M
|
702K
$91.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-553K- 82.15% |
$72.3M - $84.8M
|
120K
$15.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.97M- 81.65% |
$388M - $455M
|
667K
$86.6M
|