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 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.2K- 61.93% |
$687K - $770K
|
3.19K
$532K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.21K- 2.64% |
$689K - $772K
|
192K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.23K- 27.02% |
$691K - $774K
|
14.1K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.27K- 38.31% |
$697K - $781K
|
8.49K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.3K- 5.26% |
$701K - $785K
|
95.5K
$15.9M
|
|
|
Apr 09, 2024
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.54K- 48.28% |
$733K - $821K
|
5.94K
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-5.64KClosed |
$746K - $836K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.8K- 11.01% |
$766K - $859K
|
46.8K
$7.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.2KClosed |
$820K - $918K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.24KClosed |
$825K - $924K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$831K - $931K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-6.3K- 72.42% |
$833K - $933K
|
2.4K
$399K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-7.02KClosed |
$928K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.38K- 22.08% |
$976K - $1.09M
|
26.1K
$4.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.46KClosed |
$1.12M - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.23K- 12.19% |
$1.22M - $1.37M
|
66.5K
$11.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Intermede Investment Partners LTD
|
SELL
|
- |
-9.28K- 0.84% |
$1.23M - $1.38M
|
1.09M
$182M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.75KClosed |
$1.29M - $1.44M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
17 Capital Partners, LLC
|
SELL
|
- |
-10.4KClosed |
$1.38M - $1.54M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-10.6KClosed |
$1.4M - $1.57M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.42M - $1.59M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.3K- 42.18% |
$1.49M - $1.67M
|
15.5K
$2.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.6K- 17.81% |
$1.53M - $1.72M
|
53.5K
$8.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.9K- 79.06% |
$1.57M - $1.76M
|
3.15K
$524K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2KClosed |
$1.61M - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.3K- 61.81% |
$1.76M - $1.97M
|
8.22K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.4K- 62.23% |
$1.78M - $1.99M
|
8.16K
$1.36M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 3.76% |
$1.84M - $2.06M
|
356K
$59.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$1.93M - $2.17M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.8K- 84.21% |
$1.95M - $2.19M
|
2.77K
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15KClosed |
$1.98M - $2.22M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 9.99% |
$2.27M - $2.55M
|
155K
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.8K- 25.29% |
$2.36M - $2.64M
|
52.7K
$8.77M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.5K- 45.9% |
$2.45M - $2.75M
|
21.9K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.2K- 79.15% |
$2.54M - $2.84M
|
5.06K
$841K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.5K- 84.54% |
$2.58M - $2.89M
|
3.57K
$593K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.9K- 19.23% |
$2.63M - $2.95M
|
83.6K
$13.9M
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-21.4KClosed |
$2.83M - $3.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2KClosed |
$2.93M - $3.28M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23.2K- 99.28% |
$3.07M - $3.44M
|
168
$28K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25KClosed |
$3.31M - $3.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.1KClosed |
$3.32M - $3.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.9K- 35.26% |
$3.42M - $3.83M
|
47.5K
$7.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.7K- 47.49% |
$3.79M - $4.25M
|
31.7K
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-29.2K- 17.99% |
$3.86M - $4.33M
|
133K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.1K- 38.14% |
$4.11M - $4.6M
|
50.4K
$8.39M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.7K- 19.05% |
$4.59M - $5.15M
|
148K
$24.6M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-36.1K- 89.21% |
$4.77M - $5.35M
|
4.37K
$727K
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-36.3K- 74.69% |
$4.8M - $5.38M
|
12.3K
$2.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38K- 91.78% |
$5.02M - $5.63M
|
3.41K
$567K
|