Purchases and Sales Made in Q3 2021 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-41.3K
Closed
$5.46M - $6.12M
0 $0
Nov 12, 2021 Q3 2021
Korea Investment Corp

Seoul, M5
SELL
 -
-41.6K
- 26.7%
$5.5M - $6.16M
114K $19M
Nov 15, 2021 Q3 2021
Eagle Global Advisors LLC

Houston, TX
SELL
 -
-49K
Closed
$6.48M - $7.26M
0 $0
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-51.2K
- 12.91%
$6.77M - $7.59M
346K $57.5M
Oct 22, 2021 Q3 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-68.9K
Closed
$9.11M - $10.2M
0 $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-71.5K
- 6.84%
$9.45M - $10.6M
973K $162M
Nov 15, 2021 Q3 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-71.9K
Closed
$9.5M - $10.6M
0 $0
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-80.3K
Closed
$10.6M - $11.9M
0 $0
Nov 10, 2021 Q3 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-82.6K
- 98.38%
$10.9M - $12.2M
1.36K $227K
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-88.8K
- 11.94%
$11.7M - $13.2M
655K $109M
Nov 09, 2021 Q3 2021
Pine Bridge Investments, L.P.

SELL
 -
-93.5K
Closed
$12.4M - $13.8M
0 $0
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-94.9K
- 21.23%
$12.5M - $14.1M
352K $58.6M
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-100K
Closed
$13.2M - $14.8M
0 $0
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
SELL
 -
-126K
- 2.83%
$16.6M - $18.6M
4.32M $718M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-160K
- 34.33%
$21.2M - $23.8M
307K $51.1M
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-163K
- 85.99%
$21.5M - $24.1M
26.5K $4.41M
Nov 12, 2021 Q3 2021
Montrusco Bolton Investments Inc.

Montreal, A8
SELL
 -
-164K
Closed
$21.7M - $24.3M
0 $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-253K
- 31.61%
$33.5M - $37.5M
548K $91.2M
Nov 15, 2021 Q3 2021
Albar Capital LTD

London, X0
SELL
 -
-264K
Closed
$34.9M - $39.2M
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-266K
- 51.65%
$35.1M - $39.4M
249K $41.4M
Nov 09, 2021 Q3 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-373K
Closed
$49.4M - $55.3M
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-403K
- 56.87%
$53.2M - $59.7M
306K $50.8M
Nov 05, 2021 Q3 2021
Norges Bank

Oslo, Q8
SELL
 -
-805K
Closed
$106M - $119M
0 $0
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-1.03M
Closed
$137M - $153M
0 $0
Nov 01, 2021 Q3 2021
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-1.05M
- 50.0%
$139M - $156M
1.05M $175M
Nov 15, 2021 Q3 2021
Aristotle Capital Management, LLC

Los Angeles, CA
SELL
 -
-3.56M
- 99.52%
$471M - $528M
17.4K $2.89M
Nov 15, 2021 Q3 2021
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-5.42M
Closed
$717M - $803M
0 $0

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