Purchases and Sales Made in Q1 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2024. 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 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
597K+ 62.49% |
$70.8M - $80.7M
|
1.55M
$207M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
345K+ 10.43% |
$40.9M - $46.6M
|
3.65M
$488M
|
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
BUY
|
- |
234K+ 198.53% |
$27.8M - $31.7M
|
352K
$47.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
211KNew |
$25M - $28.5M
|
211K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
204K+ 32.21% |
$24.2M - $27.5M
|
835K
$112M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
200K+ 84.47% |
$23.8M - $27.1M
|
438K
$58.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
181K+ 384.87% |
$21.4M - $24.4M
|
227K
$30.4M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
141K+ 2.44% |
$16.8M - $19.1M
|
5.93M
$792M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
114K+ 170.39% |
$13.5M - $15.4M
|
181K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 16.43% |
$13.3M - $15.1M
|
792K
$106M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 16.43% |
$13.3M - $15.1M
|
792K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
108K+ 3298.78% |
$12.9M - $14.7M
|
112K
$14.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
91K+ 2.83% |
$10.8M - $12.3M
|
3.31M
$442M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.8K+ 137.02% |
$10.5M - $12M
|
154K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
85.7KNew |
$10.2M - $11.6M
|
85.7K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.3K+ 87.55% |
$9.42M - $10.7M
|
170K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
72.8K+ 1.48% |
$8.64M - $9.85M
|
5.01M
$669M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
71KNew |
$8.43M - $9.61M
|
71K
$9.49M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
69.1K+ 9.69% |
$8.2M - $9.34M
|
782K
$104M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.4K+ 3.35% |
$8M - $9.12M
|
2.08M
$278M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.8K+ 7.88% |
$6.86M - $7.82M
|
792K
$106M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
56.5K+ 413.49% |
$6.71M - $7.64M
|
70.2K
$9.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.2K+ 14.38% |
$6.56M - $7.47M
|
439K
$58.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.9K+ 6.21% |
$6.28M - $7.15M
|
904K
$121M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
50.2KNew |
$5.95M - $6.78M
|
50.2K
$6.7M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.9K+ 6.99% |
$5.22M - $5.94M
|
673K
$89.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
43.5K+ 1.1% |
$5.16M - $5.88M
|
4.01M
$536M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
40.3K+ 20129.0% |
$4.78M - $5.45M
|
40.5K
$5.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.2KNew |
$4.78M - $5.44M
|
40.2K
$5.37M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
39.2KNew |
$4.66M - $5.31M
|
39.2K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35K+ 17.62% |
$4.15M - $4.73M
|
234K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
32.8KNew |
$3.9M - $4.44M
|
32.8K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
31.2K+ 652.9% |
$3.7M - $4.22M
|
35.9K
$4.8M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
30.9KNew |
$3.66M - $4.18M
|
30.9K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
28.8K+ 179.12% |
$3.42M - $3.9M
|
44.9K
$6M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6K+ 92.95% |
$3.15M - $3.59M
|
55.1K
$7.37M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
26K+ 30.28% |
$3.09M - $3.52M
|
112K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.3KNew |
$2.88M - $3.29M
|
24.3K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.9KNew |
$2.84M - $3.23M
|
23.9K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
23K+ 17.04% |
$2.73M - $3.11M
|
158K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.5K+ 23.05% |
$2.68M - $3.05M
|
120K
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
20.8K+ 448.54% |
$2.48M - $2.82M
|
25.5K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.5K+ 39.6% |
$2.44M - $2.78M
|
72.3K
$9.66M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.2K+ 1110.51% |
$2.4M - $2.73M
|
22K
$2.94M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.6K+ 22.88% |
$2.32M - $2.65M
|
105K
$14M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.6K+ 0.17% |
$2.09M - $2.38M
|
10.6M
$1.42B
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.4K+ 108.44% |
$2.07M - $2.36M
|
33.5K
$4.48M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
16.9KNew |
$2M - $2.28M
|
16.9K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.8K+ 1386.0% |
$1.88M - $2.14M
|
17K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
14K+ 100.53% |
$1.66M - $1.89M
|
27.9K
$3.72M
|