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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.96K- 26.37% |
$763K - $922K
|
19.4K
$2.63M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-7.03K- 47.77% |
$770K - $930K
|
7.68K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.15KClosed |
$784K - $947K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.17K- 65.49% |
$786K - $949K
|
3.78K
$510K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.22K- 75.83% |
$790K - $955K
|
2.3K
$311K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.54KClosed |
$826K - $998K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.57K- 13.51% |
$829K - $1M
|
48.4K
$6.54M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.66KClosed |
$840K - $1.01M
|
0
$0
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.82KClosed |
$857K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.63K- 5.31% |
$945K - $1.14M
|
154K
$20.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.85K- 8.19% |
$969K - $1.17M
|
99.2K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.97K- 7.86% |
$982K - $1.19M
|
105K
$14.2M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.28K- 26.42% |
$1.02M - $1.23M
|
25.8K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.34KClosed |
$1.02M - $1.24M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.8K- 1.16% |
$1.18M - $1.43M
|
919K
$124M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3K- 5.94% |
$1.24M - $1.5M
|
179K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.4KClosed |
$1.25M - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-11.9K- 59.58% |
$1.31M - $1.58M
|
8.1K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-12.8KClosed |
$1.4M - $1.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 21.97% |
$1.58M - $1.91M
|
51.3K
$6.93M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.6K- 7.86% |
$1.81M - $2.19M
|
194K
$26.2M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22K- 51.59% |
$2.41M - $2.92M
|
20.7K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.1K- 12.45% |
$2.42M - $2.93M
|
155K
$21M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.3K- 10.31% |
$2.55M - $3.09M
|
203K
$27.4M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.4K- 3.17% |
$2.56M - $3.1M
|
715K
$96.6M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.9KClosed |
$2.62M - $3.17M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-25KClosed |
$2.74M - $3.31M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-27.3K- 17.48% |
$3M - $3.62M
|
129K
$17.4M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.3K- 95.97% |
$3.32M - $4.02M
|
1.27K
$172K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-30.9K- 85.92% |
$3.39M - $4.09M
|
5.07K
$684K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.6K- 37.86% |
$3.58M - $4.32M
|
53.6K
$7.23M
|
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-34.8KClosed |
$3.81M - $4.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-36.3K- 5.9% |
$3.98M - $4.81M
|
579K
$78.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.6K- 91.66% |
$4.12M - $4.98M
|
3.43K
$463K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.9K- 31.66% |
$4.15M - $5.01M
|
81.7K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.2K- 15.47% |
$4.52M - $5.46M
|
225K
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.5K- 19.73% |
$4.76M - $5.75M
|
177K
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-49.9K- 63.0% |
$5.46M - $6.6M
|
29.3K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-50KClosed |
$5.48M - $6.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-50K- 30.45% |
$5.48M - $6.63M
|
114K
$15.4M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-50.3K- 37.2% |
$5.51M - $6.66M
|
84.9K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.2K- 9.74% |
$7.14M - $8.63M
|
604K
$81.5M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-66.1K- 17.09% |
$7.24M - $8.75M
|
321K
$43.3M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-67.8K- 4.98% |
$7.42M - $8.97M
|
1.29M
$174M
|
|
|
May 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-67.9K- 43.04% |
$7.44M - $8.99M
|
89.9K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.2K- 12.56% |
$7.47M - $9.03M
|
475K
$64.1M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-70.2K- 99.58% |
$7.69M - $9.29M
|
298
$40.3K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-71.9KClosed |
$7.88M - $9.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-79.4KClosed |
$8.7M - $10.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-84.9K- 55.87% |
$9.3M - $11.2M
|
67.1K
$9.06M
|