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 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.8K- 12.3% |
$9M - $10.3M
|
540K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-77.4K- 35.4% |
$9.18M - $10.5M
|
141K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.9K- 8.4% |
$10.4M - $11.9M
|
959K
$128M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-120K- 9.14% |
$14.2M - $16.2M
|
1.19M
$159M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-125K- 44.45% |
$14.8M - $16.8M
|
156K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-209K- 87.24% |
$24.8M - $28.2M
|
30.5K
$4.08M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-247K- 64.31% |
$29.3M - $33.4M
|
137K
$18.3M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-261K- 32.57% |
$31M - $35.3M
|
540K
$72.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-309K- 77.74% |
$36.6M - $41.8M
|
88.4K
$11.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-379K- 3.61% |
$45M - $51.3M
|
10.1M
$1.35B
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-659K- 30.73% |
$78.3M - $89.2M
|
1.49M
$199M
|