Quarterly Transactions Made in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE). The information is specifically focused on institutions that hold shares of Allegion plc.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 5,385,158 | 13,950,970 | 19,336,128 | 7,326,521 | 8,890,172 | 16,216,693 | 3,119,435 | |
| Q4 2021 | 4,858,410 | 1,478,254 | 6,336,664 | 4,992,941 | 2,450,689 | 7,443,630 | -1,106,966 | |
| Q1 2022 | 7,119,056 | 4,474,344 | 11,593,400 | 5,980,212 | 1,487,566 | 7,467,778 | 4,125,622 | |
| Q2 2022 | 7,339,321 | 2,626,364 | 9,965,685 | 9,346,258 | 390,763 | 9,737,021 | 228,664 | |
| Q3 2022 | 5,449,795 | 5,116,819 | 10,566,614 | 4,609,028 | 3,057,935 | 7,666,963 | 2,899,651 | |
| Q4 2022 | 3,320,566 | 2,374,862 | 5,695,428 | 5,170,198 | 1,211 | 5,171,409 | 524,019 | |
| Q1 2023 | 5,965,783 | 3,262,148 | 9,227,931 | 4,026,495 | 114 | 4,026,609 | 5,201,322 | |
| Q2 2023 | 4,766,865 | 767,541 | 5,534,406 | 4,343,095 | 654,220 | 4,997,315 | 537,091 | |
| Q3 2023 | 5,644,938 | 4,156,979 | 9,801,917 | 3,799,715 | 525,035 | 4,324,750 | 5,477,167 | |
| Q4 2023 | 5,463,528 | 3,105,167 | 8,568,695 | 4,909,357 | 55 | 4,909,412 | 3,659,283 | |
| Q1 2024 | 3,759,425 | 824,198 | 4,583,623 | 3,530,947 | 0 | 3,530,947 | 1,052,676 | |
| Q2 2024 | 3,708,918 | 1,817,807 | 5,526,725 | 4,008,989 | 0 | 4,008,989 | 1,517,736 | |
| Q3 2024 | 3,558,522 | 1,020,079 | 4,578,601 | 5,479,460 | 0 | 5,479,460 | -900,859 | |