Purchases and Sales Made in Q2 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2024. 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 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
795KNew |
$91.2M - $106M
|
795K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
507K+ 240.42% |
$58.1M - $67.9M
|
718K
$94.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
427K+ 483.1% |
$49M - $57.2M
|
516K
$68.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
277K+ 18.09% |
$31.7M - $37M
|
1.81M
$239M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
229KNew |
$26.3M - $30.7M
|
229K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
204KNew |
$23.4M - $27.3M
|
204K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176K+ 24.48% |
$20.2M - $23.6M
|
896K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
151K+ 83.62% |
$17.3M - $20.2M
|
332K
$43.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 18.33% |
$14.4M - $16.9M
|
813K
$107M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
121K+ 7.79% |
$13.9M - $16.2M
|
1.67M
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 4644.96% |
$13.7M - $16M
|
122K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
116KNew |
$13.3M - $15.5M
|
116K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
101K+ 65.72% |
$11.6M - $13.5M
|
255K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
96.8K+ 62.21% |
$11.1M - $13M
|
252K
$33.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
95.9K+ 717.99% |
$11M - $12.8M
|
109K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
91K+ 2.49% |
$10.4M - $12.2M
|
3.74M
$495M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
90.6KNew |
$10.4M - $12.1M
|
90.6K
$12M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
BUY
|
- |
84.6K+ 8.65% |
$9.7M - $11.3M
|
1.06M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.7K+ 3865.23% |
$9.14M - $10.7M
|
81.8K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.8K+ 2172.39% |
$8.69M - $10.2M
|
79.3K
$10.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
74.6K+ 183.03% |
$8.55M - $9.98M
|
115K
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.4K+ 12.66% |
$7.85M - $9.16M
|
609K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
58K+ 3.17% |
$6.65M - $7.77M
|
1.89M
$250M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.7K+ 56.22% |
$6.62M - $7.73M
|
160K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.3K+ 3308.95% |
$5.43M - $6.33M
|
48.7K
$6.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.1K+ 395.39% |
$5.4M - $6.3M
|
59K
$7.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.9KNew |
$5.26M - $6.15M
|
45.9K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
44.8K+ 1059.95% |
$5.14M - $6M
|
49.1K
$6.49M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
42.3K+ 17.77% |
$4.85M - $5.66M
|
280K
$37.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.9K+ 139.53% |
$4M - $4.67M
|
59.9K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.6K+ 127.04% |
$3.96M - $4.63M
|
61.8K
$8.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.5K+ 5.41% |
$3.84M - $4.48M
|
652K
$86.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.1K+ 489.19% |
$3.79M - $4.43M
|
39.8K
$5.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
32.5K+ 41.54% |
$3.73M - $4.36M
|
111K
$14.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
31.8KNew |
$3.65M - $4.26M
|
31.8K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.8K+ 3.88% |
$3.64M - $4.25M
|
851K
$112M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.8K+ 3.88% |
$3.64M - $4.25M
|
851K
$112M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2K+ 478.16% |
$3.46M - $4.04M
|
36.5K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.1K+ 183.68% |
$3.45M - $4.03M
|
46.5K
$6.15M
|
|
|
Jul 18, 2024
Q2 2024
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
27.9KNew |
$3.19M - $3.73M
|
27.9K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
27.1K+ 262.25% |
$3.11M - $3.63M
|
37.4K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
24.6K+ 23.35% |
$2.82M - $3.3M
|
130K
$17.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
23.4K+ 25.43% |
$2.69M - $3.14M
|
116K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$2.67M - $3.12M
|
23.3K
$3.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 1.04% |
$2.49M - $2.91M
|
2.1M
$278M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$2.41M - $2.81M
|
21K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.5K+ 269.28% |
$2.35M - $2.74M
|
28.1K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
19.6KNew |
$2.25M - $2.63M
|
19.6K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1K+ 8.42% |
$2.19M - $2.56M
|
247K
$32.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
18.6K+ 45.77% |
$2.13M - $2.48M
|
59.1K
$7.81M
|