Purchases and Sales Made in Q3 2021 in Allegion PLC (ALLE)
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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.4K+ 99.98% |
$3.09M - $3.47M
|
46.8K
$7.79M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
23.4K+ 99.98% |
$3.09M - $3.47M
|
46.8K
$7.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.5K+ 3.45% |
$2.97M - $3.33M
|
674K
$112M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.2K+ 17.02% |
$2.94M - $3.29M
|
153K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
20.5K+ 27.03% |
$2.7M - $3.03M
|
96.2K
$16M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.3KNew |
$2.68M - $3M
|
20.3K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.1K+ 240.28% |
$2.66M - $2.98M
|
28.5K
$4.75M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.9K+ 10.38% |
$2.63M - $2.95M
|
212K
$35.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
19.8K+ 3.2% |
$2.62M - $2.94M
|
639K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
19.1K+ 3.88% |
$2.52M - $2.82M
|
511K
$85M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18K+ 105.36% |
$2.38M - $2.66M
|
35K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
17.6K+ 721.57% |
$2.33M - $2.61M
|
20K
$3.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
15.9K+ 20.65% |
$2.1M - $2.36M
|
92.9K
$15.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 2.58% |
$2.03M - $2.28M
|
613K
$102M
|
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
15.2K+ 15.81% |
$2.01M - $2.25M
|
111K
$18.5M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.7KNew |
$1.81M - $2.03M
|
13.7K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6K+ 21.91% |
$1.8M - $2.01M
|
75.6K
$12.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
12.8K+ 6.83% |
$1.69M - $1.89M
|
200K
$33.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
12.7KNew |
$1.68M - $1.88M
|
12.7K
$2.11M
|
|
|
Nov 05, 2021
Q3 2021
|
James Hambro & Partners
|
BUY
|
- |
12.2K+ 5.64% |
$1.62M - $1.81M
|
229K
$38.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
BUY
|
- |
12.2KNew |
$1.61M - $1.81M
|
12.2K
$2.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.1K+ 271.22% |
$1.6M - $1.8M
|
16.6K
$2.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.9K+ 1.5% |
$1.44M - $1.62M
|
740K
$123M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.2K+ 21.02% |
$1.35M - $1.52M
|
58.9K
$9.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
8.49KNew |
$1.12M - $1.26M
|
8.49K
$1.41M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.32K+ 30.9% |
$967K - $1.08M
|
31K
$5.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.23K+ 279.81% |
$956K - $1.07M
|
9.82K
$1.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.06KNew |
$933K - $1.05M
|
7.06K
$1.17M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.87K+ 4.83% |
$909K - $1.02M
|
149K
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
6.74KNew |
$891K - $999K
|
6.74K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.73K+ 19.78% |
$889K - $996K
|
40.7K
$6.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.34K+ 1805.98% |
$838K - $939K
|
6.69K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.1K+ 1.63% |
$806K - $904K
|
380K
$63.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.02K+ 1.32% |
$795K - $891K
|
462K
$77M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.8K+ 109.51% |
$767K - $860K
|
11.1K
$1.85M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.72K+ 81.15% |
$756K - $847K
|
12.8K
$2.13M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
5.66K+ 0.55% |
$748K - $838K
|
1.04M
$172M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
5.4K+ 9.68% |
$714K - $800K
|
61.2K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.22K+ 178.11% |
$691K - $774K
|
8.16K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.19KNew |
$687K - $769K
|
5.19K
$864K
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.04KNew |
$666K - $746K
|
5.04K
$838K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.98K+ 14.94% |
$658K - $737K
|
38.3K
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.96K+ 29.05% |
$656K - $735K
|
22K
$3.67M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.83KNew |
$638K - $715K
|
4.83K
$804K
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
BUY
|
- |
4.8K+ 58.4% |
$634K - $711K
|
13K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.56K+ 55.44% |
$603K - $675K
|
12.8K
$2.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.27KNew |
$564K - $632K
|
4.27K
$710K
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.24KNew |
$561K - $629K
|
4.24K
$706K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.18K+ 0.62% |
$553K - $620K
|
682K
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.1K+ 14.07% |
$541K - $607K
|
33.2K
$5.53M
|