Purchases and Sales Made in Q1 2025 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2025. 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 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-164K- 9.98% |
$20.3M - $22.2M
|
1.48M
$222M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-195K- 99.23% |
$24.2M - $26.5M
|
1.51K
$226K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-226K- 54.62% |
$28M - $30.7M
|
188K
$28.2M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-232K- 40.46% |
$28.7M - $31.5M
|
342K
$51.3M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239K- 13.55% |
$29.5M - $32.3M
|
1.52M
$229M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-369K- 44.69% |
$45.7M - $50M
|
457K
$68.5M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-543K- 81.36% |
$67.2M - $73.5M
|
124K
$18.7M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-565K- 27.07% |
$70M - $76.6M
|
1.52M
$229M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-705K- 53.7% |
$87.2M - $95.5M
|
608K
$91.2M
|
|
|
May 15, 2025
Q1 2025
|
Intermede Investment Partners LTD
|
SELL
|
- |
-778K- 92.23% |
$96.3M - $105M
|
65.6K
$9.84M
|