Purchases and Sales Made in Q1 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2023. 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 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42K- 16.85% |
$4.23M - $5.17M
|
207K
$27.5M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-48.6K- 87.06% |
$4.89M - $5.97M
|
7.22K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.8K- 45.45% |
$5.31M - $6.49M
|
63.3K
$8.41M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.1K- 52.69% |
$5.44M - $6.65M
|
48.6K
$6.45M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.5K- 44.05% |
$5.48M - $6.69M
|
69.2K
$9.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-64.3K- 4.93% |
$6.47M - $7.91M
|
1.24M
$165M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-65.3K- 10.84% |
$6.57M - $8.03M
|
537K
$71.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-66.4K- 39.14% |
$6.68M - $8.16M
|
103K
$13.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-76.5K- 54.71% |
$7.69M - $9.4M
|
63.3K
$8.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.4K- 25.77% |
$8.79M - $10.7M
|
252K
$33.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-132K- 8.36% |
$13.3M - $16.3M
|
1.45M
$193M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-201K- 70.55% |
$20.2M - $24.7M
|
84K
$11.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-280K- 10.82% |
$28.2M - $34.4M
|
2.31M
$307M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-321K- 95.88% |
$32.3M - $39.4M
|
13.8K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-370K- 36.66% |
$37.2M - $45.5M
|
639K
$84.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.44M- 99.07% |
$145M - $177M
|
13.5K
$1.79M
|