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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.9K+ 1.7% |
$516K - $578K
|
233K
$38.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.81K+ 0.59% |
$504K - $565K
|
646K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.75K+ 776.19% |
$496K - $555K
|
4.23K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3.2K+ 9.25% |
$423K - $474K
|
37.8K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.17K+ 5.13% |
$419K - $470K
|
65K
$10.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
3.06KNew |
$405K - $454K
|
3.06K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.99K+ 9.87% |
$396K - $444K
|
33.3K
$5.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.9K+ 17.32% |
$384K - $430K
|
19.7K
$3.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.79KNew |
$368K - $413K
|
2.79K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.76K+ 0.42% |
$365K - $409K
|
665K
$111M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.29K+ 0.4% |
$303K - $340K
|
577K
$96M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
2.2K+ 3.7% |
$291K - $326K
|
61.8K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.14KNew |
$282K - $316K
|
2.14K
$355K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
2.03KNew |
$269K - $301K
|
2.03K
$338K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2KNew |
$264K - $296K
|
2K
$333K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.89KNew |
$250K - $280K
|
1.89K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.84K+ 63.38% |
$243K - $272K
|
4.73K
$788K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.78KNew |
$235K - $263K
|
1.78K
$296K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.78K+ 8875.0% |
$235K - $263K
|
1.8K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.74K+ 12.35% |
$230K - $258K
|
15.8K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.69KNew |
$223K - $250K
|
1.69K
$281K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.46K+ 56.88% |
$192K - $216K
|
4.01K
$668K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.36K+ 31.57% |
$180K - $202K
|
5.68K
$945K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.31K+ 15.09% |
$174K - $194K
|
10K
$1.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.27K+ 0.82% |
$168K - $188K
|
157K
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.22K+ 1.0% |
$161K - $180K
|
124K
$20.6M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.21K+ 6.13% |
$159K - $178K
|
20.9K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.15K+ 75.72% |
$152K - $170K
|
2.67K
$445K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.09K+ 3.34% |
$144K - $161K
|
33.7K
$5.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
962+ 2.11% |
$127K - $143K
|
46.5K
$7.73M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
956+ 4.87% |
$126K - $142K
|
20.6K
$3.42M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
943+ 140.33% |
$125K - $140K
|
1.62K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
898+ 10.68% |
$119K - $133K
|
9.31K
$1.55M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
827+ 9.4% |
$109K - $123K
|
9.63K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
806+ 47.41% |
$107K - $119K
|
2.51K
$417K
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
720+ 23.29% |
$95.2K - $107K
|
3.81K
$634K
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
700+ 1.05% |
$92.5K - $104K
|
67.2K
$11.2M
|
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
BUY
|
- |
688+ 1.92% |
$90.9K - $102K
|
36.5K
$6.08M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
670+ 1.94% |
$88.6K - $99.2K
|
35.1K
$5.85M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
648+ 22.34% |
$85.7K - $96K
|
3.55K
$590K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
BUY
|
- |
644+ 17.31% |
$85.1K - $95.4K
|
4.37K
$726K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
623+ 342.31% |
$82.3K - $92.3K
|
805
$134K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
622+ 485.94% |
$82.2K - $92.1K
|
750
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
621+ 19.19% |
$82.1K - $92K
|
3.86K
$642K
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
613New |
$81K - $90.8K
|
613
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
593+ 19.25% |
$78.4K - $87.8K
|
3.67K
$611K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
578+ 7.07% |
$76.4K - $85.6K
|
8.75K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
573+ 26.41% |
$75.7K - $84.9K
|
2.74K
$457K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
542+ 29.2% |
$71.6K - $80.3K
|
2.4K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
496+ 4.11% |
$65.6K - $73.5K
|
12.6K
$2.09M
|