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 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
23K+ 58.22% |
$2.52M - $3.05M
|
62.5K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
22.6KNew |
$2.48M - $3M
|
22.6K
$3.01M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.6K+ 972.07% |
$2.48M - $2.99M
|
24.9K
$3.31M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.3KNew |
$2.33M - $2.82M
|
21.3K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 3.26% |
$2.25M - $2.72M
|
651K
$86.5M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20K+ 3.2% |
$2.19M - $2.65M
|
646K
$85.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.6K+ 160.21% |
$2.04M - $2.47M
|
30.3K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.4K+ 448.44% |
$2.02M - $2.44M
|
22.6K
$2.99M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
18KNew |
$1.97M - $2.38M
|
18K
$2.39M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.3K+ 27.4% |
$1.89M - $2.29M
|
80.4K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.2K+ 621.71% |
$1.89M - $2.28M
|
20K
$2.66M
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
16.8K+ 10.87% |
$1.85M - $2.23M
|
172K
$22.8M
|
|
|
May 05, 2022
Q1 2022
|
James Hambro & Partners
|
BUY
|
- |
16.5K+ 6.83% |
$1.81M - $2.18M
|
258K
$34.2M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 6.11% |
$1.76M - $2.13M
|
279K
$37M
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.6KNew |
$1.71M - $2.07M
|
15.6K
$2.07M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
14.8KNew |
$1.62M - $1.95M
|
14.8K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.7K+ 28.06% |
$1.5M - $1.82M
|
62.6K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.6K+ 2.0% |
$1.39M - $1.67M
|
646K
$85.8M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.8K+ 1.78% |
$1.29M - $1.56M
|
674K
$89.4M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.5K+ 40.14% |
$1.26M - $1.53M
|
40.2K
$5.34M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.1K+ 411.82% |
$1.22M - $1.48M
|
13.9K
$1.84M
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
11K+ 38.15% |
$1.21M - $1.46M
|
39.9K
$5.29M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.4K+ 74.12% |
$1.14M - $1.38M
|
24.5K
$3.25M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.13M - $1.37M
|
10.3K
$1.37M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
9.79K+ 15.38% |
$1.07M - $1.3M
|
73.5K
$9.75M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.4K+ 34.18% |
$1.03M - $1.24M
|
36.9K
$4.9M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
8.94K+ 25.17% |
$980K - $1.18M
|
44.5K
$5.9M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.62K+ 6.37% |
$944K - $1.14M
|
144K
$19.1M
|
|
|
Apr 08, 2024
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.21KNew |
$790K - $954K
|
7.21K
$957K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.1K+ 28.8% |
$778K - $940K
|
31.8K
$4.21M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.65K+ 1781.5% |
$728K - $880K
|
7.02K
$931K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.39K+ 7339.08% |
$700K - $845K
|
6.47K
$859K
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.6KNew |
$613K - $741K
|
5.6K
$743K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.54KNew |
$607K - $733K
|
5.54K
$735K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.45KNew |
$597K - $722K
|
5.45K
$724K
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
5K+ 6.67% |
$548K - $662K
|
80K
$10.6M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.97K+ 3.27% |
$545K - $658K
|
157K
$20.8M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.91K+ 3.98% |
$538K - $650K
|
128K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.85KNew |
$532K - $643K
|
4.85K
$644K
|
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
4.83K+ 75.16% |
$529K - $639K
|
11.3K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67K+ 56.53% |
$511K - $618K
|
12.9K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.61K+ 58.8% |
$506K - $611K
|
12.5K
$1.65M
|
|
|
Apr 28, 2022
Q1 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
4.48K+ 0.39% |
$491K - $593K
|
1.16M
$153M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.46KNew |
$488K - $590K
|
4.46K
$591K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.45K+ 3.34% |
$488K - $589K
|
138K
$18.3M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.45K+ 3.68% |
$487K - $589K
|
125K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.37K+ 174.46% |
$479K - $579K
|
6.88K
$913K
|
|
|
May 04, 2022
Q1 2022
|
C World Wide Group Holding A
|
BUY
|
- |
4.34K+ 11.88% |
$475K - $575K
|
40.9K
$5.43M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.28K+ 2.29% |
$469K - $567K
|
192K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.13KNew |
$452K - $546K
|
4.13K
$548K
|