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 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.07KNew |
$812K - $993K
|
8.07K
$1.07M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.99KNew |
$803K - $982K
|
7.99K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.86K+ 2.38% |
$791K - $966K
|
338K
$44.9M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.86K+ 2.38% |
$791K - $966K
|
338K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.71K+ 14.49% |
$776K - $948K
|
60.9K
$8.08M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.64KNew |
$769K - $939K
|
7.64K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.35K+ 19.11% |
$739K - $903K
|
45.8K
$6.08M
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
7.32KNew |
$736K - $899K
|
7.32K
$971K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.98KNew |
$702K - $858K
|
6.98K
$927K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
6.81K+ 206.21% |
$685K - $837K
|
10.1K
$1.34M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.68KNew |
$672K - $821K
|
6.68K
$886K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.32K+ 10.26% |
$635K - $777K
|
67.9K
$9.01M
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
6.24K+ 124840.0% |
$628K - $767K
|
6.25K
$829K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.96KNew |
$599K - $732K
|
5.96K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.86KNew |
$590K - $721K
|
5.86K
$778K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.85K+ 48.31% |
$588K - $719K
|
17.9K
$2.38M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.78K+ 258.28% |
$582K - $711K
|
8.02K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.78K+ 73.82% |
$581K - $711K
|
13.6K
$1.81M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
5.75K+ 55.86% |
$578K - $707K
|
16K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
5.58KNew |
$561K - $686K
|
5.58K
$741K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.53K+ 109.94% |
$556K - $680K
|
10.6K
$1.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.32K+ 208.29% |
$536K - $654K
|
7.88K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.32K+ 2.87% |
$535K - $654K
|
191K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.27K+ 104.48% |
$531K - $648K
|
10.3K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.1KNew |
$513K - $627K
|
5.1K
$677K
|
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.08KNew |
$511K - $625K
|
5.08K
$675K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.98KNew |
$501K - $612K
|
4.98K
$660K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.68KNew |
$471K - $575K
|
4.68K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Intermede Investment Partners LTD
|
BUY
|
- |
4.67K+ 0.42% |
$469K - $574K
|
1.11M
$148M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.49KNew |
$452K - $552K
|
4.49K
$596K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.48K+ 0.9% |
$451K - $551K
|
503K
$66.8M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
4.39KNew |
$442K - $540K
|
4.39K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.1KNew |
$412K - $504K
|
4.1K
$544K
|
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
4.03KNew |
$405K - $495K
|
4.03K
$535K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.95K+ 61.17% |
$397K - $485K
|
10.4K
$1.38M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.91KNew |
$393K - $481K
|
3.91K
$519K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.8KNew |
$382K - $467K
|
3.8K
$504K
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.67KNew |
$369K - $451K
|
3.67K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.42K+ 53.66% |
$344K - $420K
|
9.79K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.36K+ 137.75% |
$338K - $413K
|
5.79K
$769K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.36K+ 14.04% |
$338K - $412K
|
27.2K
$3.62M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.31K+ 11.45% |
$333K - $407K
|
32.2K
$4.28M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.22K+ 87.39% |
$324K - $396K
|
6.91K
$917K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.19K+ 21.46% |
$321K - $392K
|
18.1K
$2.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.82KNew |
$284K - $347K
|
2.82K
$374K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.82K+ 10.81% |
$283K - $346K
|
28.9K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.68K+ 19.86% |
$270K - $330K
|
16.2K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.67KNew |
$269K - $328K
|
2.67K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.62K+ 0.26% |
$263K - $322K
|
1.01M
$135M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.61K+ 45.76% |
$263K - $321K
|
8.33K
$1.11M
|