Purchases and Sales Made in Q2 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.6M+ 1167.5% |
$153M - $191M
|
1.74M
$226M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.32M+ 343.8% |
$126M - $158M
|
1.71M
$222M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
890K+ 386.61% |
$84.6M - $106M
|
1.12M
$146M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
744K+ 86.39% |
$70.7M - $88.6M
|
1.6M
$208M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
709KNew |
$67.4M - $84.5M
|
709K
$92.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
677K+ 37.74% |
$64.3M - $80.7M
|
2.47M
$321M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
653KNew |
$62.1M - $77.8M
|
653K
$84.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
432K+ 15.89% |
$41.1M - $51.5M
|
3.15M
$409M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
223KNew |
$21.2M - $26.6M
|
223K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
206KNew |
$19.6M - $24.5M
|
206K
$26.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
186KNew |
$17.6M - $22.1M
|
186K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
167K+ 50.23% |
$15.8M - $19.8M
|
498K
$64.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
166K+ 65.27% |
$15.8M - $19.8M
|
420K
$54.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
140K+ 7.84% |
$13.3M - $16.7M
|
1.93M
$250M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
136KNew |
$12.9M - $16.2M
|
136K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
117K+ 181.98% |
$11.1M - $13.9M
|
181K
$23.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 23.58% |
$9.93M - $12.4M
|
547K
$71.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 23.58% |
$9.93M - $12.4M
|
547K
$71.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93.8KNew |
$8.92M - $11.2M
|
93.8K
$12.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.9K+ 8.37% |
$7.32M - $9.17M
|
996K
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
75.8K+ 12.55% |
$7.21M - $9.04M
|
680K
$88.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
65KNew |
$6.18M - $7.75M
|
65K
$8.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
64.5K+ 44.86% |
$6.14M - $7.69M
|
208K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
47.5K+ 19.64% |
$4.52M - $5.66M
|
289K
$37.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Intermede Investment Partners LTD
|
BUY
|
- |
44K+ 3.81% |
$4.18M - $5.24M
|
1.2M
$156M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
41.8KNew |
$3.98M - $4.99M
|
41.8K
$5.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
38.8K+ 109.23% |
$3.69M - $4.63M
|
74.3K
$9.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
37.6K+ 5.65% |
$3.58M - $4.48M
|
703K
$91.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
37.4K+ 5.69% |
$3.55M - $4.46M
|
695K
$90.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
35.2K+ 35.47% |
$3.34M - $4.19M
|
134K
$17.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35KNew |
$3.33M - $4.17M
|
35K
$4.55M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.5KNew |
$2.52M - $3.16M
|
26.5K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
21.5K+ 56.45% |
$2.05M - $2.57M
|
59.7K
$7.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21KNew |
$2M - $2.5M
|
21K
$2.73M
|
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
18.8K+ 5.37% |
$1.79M - $2.24M
|
370K
$48M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.4K+ 12.16% |
$1.75M - $2.19M
|
169K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.6KNew |
$1.67M - $2.09M
|
17.6K
$2.28M
|
|
|
Jul 22, 2022
Q2 2022
|
James Hambro & Partners
|
BUY
|
- |
17.2K+ 6.66% |
$1.63M - $2.05M
|
275K
$35.7M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16.9K+ 14.01% |
$1.61M - $2.02M
|
138K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.6KNew |
$1.48M - $1.85M
|
15.6K
$2.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.8K+ 34.57% |
$1.31M - $1.64M
|
53.7K
$6.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.7K+ 2.03% |
$1.3M - $1.63M
|
687K
$89.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.6K+ 33.9% |
$1.3M - $1.63M
|
53.9K
$7M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
12.2K+ 447.02% |
$1.16M - $1.46M
|
15K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.2K+ 1.68% |
$1.16M - $1.46M
|
739K
$96M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.15M - $1.44M
|
12.1K
$1.57M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12K+ 9.59% |
$1.14M - $1.43M
|
137K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
11.7K+ 0.39% |
$1.11M - $1.39M
|
3.01M
$391M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.5K+ 3.24% |
$1.09M - $1.37M
|
366K
$47.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 45.0% |
$1.05M - $1.32M
|
35.6K
$4.62M
|