Purchases and Sales Made in Q1 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-85.3K- 18.55% |
$9.35M - $11.3M
|
375K
$49.7M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-86.7K- 86.22% |
$9.49M - $11.5M
|
13.8K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-86.9KClosed |
$9.52M - $11.5M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 19.08% |
$11.4M - $13.8M
|
443K
$58.8M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 1.41% |
$11.9M - $14.4M
|
7.6M
$1.01B
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-112K- 99.39% |
$12.3M - $14.9M
|
695
$92.2K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117K- 26.46% |
$12.8M - $15.5M
|
325K
$43.1M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-119K- 7.07% |
$13.1M - $15.8M
|
1.57M
$208M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-121K- 49.68% |
$13.2M - $16M
|
122K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 20.27% |
$13.7M - $16.5M
|
491K
$65.2M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-125K- 75.4% |
$13.7M - $16.6M
|
40.9K
$5.42M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-156K- 72.89% |
$17.1M - $20.6M
|
57.9K
$7.69M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-167K- 16.29% |
$18.3M - $22.2M
|
861K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-201KClosed |
$22M - $26.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-219K- 2.01% |
$24M - $29M
|
10.7M
$1.41B
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-247K- 77.54% |
$27.1M - $32.8M
|
71.7K
$9.52M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-256K- 52.61% |
$28M - $33.8M
|
230K
$30.6M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-424K- 9.13% |
$46.5M - $56.2M
|
4.22M
$560M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-669K- 39.2% |
$73.3M - $88.6M
|
1.04M
$138M
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-691K- 58.45% |
$75.7M - $91.4M
|
491K
$65.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-759K- 25.51% |
$83.2M - $101M
|
2.22M
$294M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-789KClosed |
$86.4M - $104M
|
0
$0
|