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 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.2K+ 5.29% |
$967K - $1.21M
|
203K
$27.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
9.15K+ 81.25% |
$870K - $1.09M
|
20.4K
$2.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.45KNew |
$804K - $1.01M
|
8.45K
$1.13M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.31K+ 65.45% |
$695K - $871K
|
18.5K
$2.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
7.18KNew |
$683K - $856K
|
7.18K
$960K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.8K+ 0.65% |
$646K - $810K
|
1.04M
$140M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.79K+ 12.68% |
$646K - $810K
|
60.4K
$8.06M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.73K+ 66.78% |
$640K - $802K
|
16.8K
$2.25M
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.7K+ 3.9% |
$637K - $799K
|
179K
$23.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.7KNew |
$637K - $799K
|
6.7K
$895K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
6.47K+ 12.82% |
$615K - $771K
|
56.9K
$7.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.37K+ 5.22% |
$605K - $759K
|
128K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.35K+ 21.1% |
$604K - $757K
|
36.5K
$4.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
6.32KNew |
$601K - $753K
|
6.32K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.1KNew |
$580K - $728K
|
6.1K
$815K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.9KNew |
$561K - $704K
|
5.9K
$788K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.63K+ 12.21% |
$536K - $672K
|
51.8K
$6.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.59K+ 9.65% |
$531K - $666K
|
63.5K
$8.48M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.56KNew |
$529K - $663K
|
5.56K
$743K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.41K+ 326.19% |
$514K - $644K
|
7.06K
$943K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.37K+ 18.32% |
$510K - $640K
|
34.7K
$4.63M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
5.29KNew |
$503K - $630K
|
5.29K
$707K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.29KNew |
$503K - $630K
|
5.29K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2KNew |
$494K - $620K
|
5.2K
$695K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.14K+ 41.24% |
$489K - $613K
|
17.6K
$2.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.09K+ 10.68% |
$484K - $607K
|
52.7K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.02KNew |
$477K - $598K
|
5.02K
$670K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.93K+ 12.43% |
$469K - $587K
|
44.6K
$5.95M
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
BUY
|
- |
4.71K+ 11.52% |
$448K - $561K
|
45.6K
$6.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.6K+ 4.44% |
$437K - $548K
|
108K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.21KNew |
$400K - $502K
|
4.21K
$562K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.99K+ 7.79% |
$380K - $476K
|
55.3K
$7.38M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.99K+ 12.06% |
$379K - $475K
|
37.1K
$4.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
3.98K+ 38.73% |
$378K - $474K
|
14.2K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.93K+ 107.38% |
$374K - $469K
|
7.59K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.51KNew |
$334K - $418K
|
3.51K
$469K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.49KNew |
$332K - $416K
|
3.49K
$466K
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.32KNew |
$316K - $396K
|
3.32K
$444K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.87KNew |
$273K - $342K
|
2.87K
$383K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.84K+ 22.18% |
$270K - $339K
|
15.6K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.84KNew |
$270K - $338K
|
2.84K
$379K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.8K+ 14.41% |
$267K - $334K
|
22.3K
$2.97M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.8K+ 14.41% |
$267K - $334K
|
22.3K
$2.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.79K+ 1.79% |
$265K - $333K
|
158K
$21.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.76K+ 8.68% |
$262K - $329K
|
34.5K
$4.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.61K+ 41.41% |
$248K - $311K
|
8.91K
$1.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.54KNew |
$241K - $303K
|
2.54K
$339K
|
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
2.49K+ 12.46% |
$237K - $297K
|
22.5K
$3M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.49K+ 15.58% |
$237K - $297K
|
18.5K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.35KNew |
$223K - $280K
|
2.35K
$314K
|