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 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.6K- 22.94% |
$3.57M - $4.48M
|
126K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-40.3K- 60.07% |
$3.83M - $4.8M
|
26.8K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.9KClosed |
$3.88M - $4.87M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 28.16% |
$3.92M - $4.91M
|
105K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45.6K- 9.47% |
$4.34M - $5.44M
|
436K
$56.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.2K- 45.59% |
$4.49M - $5.62M
|
56.3K
$7.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-52.8K- 63.45% |
$5.02M - $6.3M
|
30.4K
$3.91M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52.9K- 41.0% |
$5.03M - $6.31M
|
76.2K
$9.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-59.3K- 3.96% |
$5.64M - $7.07M
|
1.44M
$185M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-64K- 74.51% |
$6.08M - $7.63M
|
21.9K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-67.9K- 94.71% |
$6.46M - $8.09M
|
3.79K
$487K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.2K- 39.06% |
$7.53M - $9.44M
|
124K
$15.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-85.5KClosed |
$8.13M - $10.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-87KClosed |
$8.28M - $10.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-101K- 6.44% |
$9.61M - $12M
|
1.47M
$189M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-133K- 35.45% |
$12.6M - $15.8M
|
242K
$31.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-142K- 18.23% |
$13.5M - $16.9M
|
636K
$81.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-146K- 1.37% |
$13.9M - $17.4M
|
10.5M
$1.35B
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-152K- 67.29% |
$14.4M - $18.1M
|
73.7K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-179K- 4.23% |
$17M - $21.3M
|
4.04M
$520M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-179K- 37.67% |
$17M - $21.3M
|
296K
$38.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-184K- 86.76% |
$17.5M - $21.9M
|
28.1K
$3.61M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-184K- 86.76% |
$17.5M - $21.9M
|
28.1K
$3.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-209K- 29.16% |
$19.8M - $24.9M
|
507K
$65.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-220K- 67.63% |
$20.9M - $26.2M
|
105K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-247K- 50.35% |
$23.5M - $29.5M
|
244K
$31.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 3.71% |
$26.8M - $33.6M
|
7.32M
$941M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-295K- 60.13% |
$28.1M - $35.2M
|
196K
$25.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-446K- 34.57% |
$42.5M - $53.2M
|
845K
$109M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-538K- 15.53% |
$51.1M - $64.1M
|
2.92M
$376M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03M- 89.24% |
$98M - $123M
|
124K
$16M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.3M- 77.15% |
$123M - $155M
|
385K
$49.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.96M- 88.28% |
$186M - $233M
|
260K
$33.4M
|