Purchases and Sales Made in Q2 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2023. 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 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.37M+ 147.38% |
$136M - $165M
|
2.31M
$308M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
758K+ 18.8% |
$75.1M - $90.9M
|
4.79M
$640M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
293K+ 1033.07% |
$29.1M - $35.2M
|
322K
$43M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
239KNew |
$23.7M - $28.7M
|
239K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
177K+ 4.79% |
$17.6M - $21.2M
|
3.87M
$517M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
168K+ 37.74% |
$16.7M - $20.2M
|
615K
$82.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
143K+ 35.37% |
$14.2M - $17.1M
|
547K
$73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 90.8% |
$13.2M - $16M
|
280K
$37.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
130K+ 62.83% |
$12.9M - $15.6M
|
338K
$45.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
122K+ 10.19% |
$12.1M - $14.6M
|
1.31M
$176M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
119K+ 15.78% |
$11.8M - $14.3M
|
873K
$117M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
102K+ 7.92% |
$10.1M - $12.2M
|
1.39M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
97.6KNew |
$9.68M - $11.7M
|
97.6K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.4K+ 1.04% |
$8.87M - $10.7M
|
8.72M
$1.16B
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
80.5K+ 2.67% |
$7.99M - $9.66M
|
3.1M
$414M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
71.7K+ 2144.11% |
$7.12M - $8.61M
|
75.1K
$10M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
70.7KNew |
$7.01M - $8.49M
|
70.7K
$9.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
62.3KNew |
$6.18M - $7.48M
|
62.3K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.8K+ 3.09% |
$5.74M - $6.94M
|
1.93M
$258M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
54.6K+ 33.43% |
$5.41M - $6.55M
|
218K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
47.4K+ 34.53% |
$4.7M - $5.69M
|
185K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.9K+ 326.45% |
$4.36M - $5.27M
|
57.4K
$7.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
41K+ 329.49% |
$4.07M - $4.92M
|
53.5K
$7.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.2K+ 22.54% |
$3.99M - $4.82M
|
219K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.8K+ 5.8% |
$3.84M - $4.65M
|
707K
$94.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.8K+ 5.8% |
$3.84M - $4.65M
|
707K
$94.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
34.8K+ 136.06% |
$3.45M - $4.17M
|
60.3K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.8K+ 20.61% |
$3.25M - $3.94M
|
192K
$25.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.1K+ 1552.13% |
$3.18M - $3.85M
|
34.1K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
29.8KNew |
$2.95M - $3.58M
|
29.8K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.2K+ 56.57% |
$2.9M - $3.5M
|
80.8K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.3K+ 0.52% |
$2.81M - $3.4M
|
5.44M
$726M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
26.6KNew |
$2.64M - $3.19M
|
26.6K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.7KNew |
$2.55M - $3.08M
|
25.7K
$3.43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.7KNew |
$2.55M - $3.08M
|
25.7K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.1K+ 91.95% |
$2.48M - $3.01M
|
52.3K
$6.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
23.4KNew |
$2.32M - $2.81M
|
23.4K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
22.3K+ 1370.03% |
$2.21M - $2.67M
|
23.9K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
21.5KNew |
$2.13M - $2.58M
|
21.5K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.5K+ 10.77% |
$2.04M - $2.46M
|
211K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Triodos Investment Management Bv
|
BUY
|
- |
20K+ 17.39% |
$1.98M - $2.4M
|
135K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 210.55% |
$1.91M - $2.31M
|
28.4K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.8K+ 8.15% |
$1.77M - $2.14M
|
237K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
17.2KNew |
$1.71M - $2.07M
|
17.2K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.2KNew |
$1.51M - $1.82M
|
15.2K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.9K+ 373.71% |
$1.47M - $1.78M
|
18.8K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 39.52% |
$1.47M - $1.78M
|
52.2K
$6.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 2.34% |
$1.41M - $1.71M
|
624K
$83.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.9K+ 12.04% |
$1.38M - $1.67M
|
129K
$17.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
13.3K+ 6.46% |
$1.32M - $1.59M
|
219K
$29.2M
|