Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2022. 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 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.96MNew |
$263M - $322M
|
2.96M
$391M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
870K+ 7538.86% |
$77.5M - $95M
|
882K
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
734K+ 405.65% |
$65.3M - $80M
|
914K
$121M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
654K+ 20.76% |
$58.2M - $71.4M
|
3.81M
$503M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
525KNew |
$46.7M - $57.3M
|
525K
$69.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
439KNew |
$39.1M - $48M
|
439K
$58.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
240KNew |
$21.4M - $26.2M
|
240K
$31.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
223K+ 9.04% |
$19.9M - $24.3M
|
2.69M
$356M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
215K+ 388.27% |
$19.1M - $23.4M
|
270K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
212K+ 14.4% |
$18.8M - $23.1M
|
1.68M
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
204KNew |
$18.2M - $22.3M
|
204K
$27M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
186K+ 144.47% |
$16.5M - $20.2M
|
314K
$41.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
184K+ 249.32% |
$16.3M - $20M
|
257K
$34M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
181KNew |
$16.1M - $19.7M
|
181K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
145K+ 12.91% |
$12.9M - $15.8M
|
1.27M
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
128K+ 1.74% |
$11.4M - $13.9M
|
7.45M
$984M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
120K+ 2486.83% |
$10.7M - $13.1M
|
125K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
110K+ 6.85% |
$9.78M - $12M
|
1.71M
$227M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
97.6K+ 47.42% |
$8.69M - $10.7M
|
304K
$40.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.5K+ 13.9% |
$8.5M - $10.4M
|
783K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
86.3KNew |
$7.68M - $9.42M
|
86.3K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.9K+ 15.52% |
$7.56M - $9.26M
|
632K
$83.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
81.8K+ 32.35% |
$7.28M - $8.93M
|
335K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.12M - $8.73M
|
80K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.6K+ 83.77% |
$6.99M - $8.57M
|
172K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.3K+ 12.32% |
$6.97M - $8.55M
|
714K
$94.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.3K+ 12.32% |
$6.97M - $8.55M
|
714K
$94.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
73.6K+ 85.06% |
$6.55M - $8.03M
|
160K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
66.3K+ 52.49% |
$5.9M - $7.23M
|
193K
$25.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
63.3K+ 99.69% |
$5.63M - $6.91M
|
127K
$16.8M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.4K+ 100.93% |
$5.37M - $6.59M
|
120K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.7K+ 6.63% |
$5.31M - $6.51M
|
960K
$127M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
53.9K+ 94.76% |
$4.8M - $5.88M
|
111K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.5K+ 2.73% |
$4.67M - $5.73M
|
1.98M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.9K+ 21.05% |
$4.53M - $5.55M
|
293K
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.3KNew |
$4.48M - $5.49M
|
50.3K
$6.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
43.5KNew |
$3.87M - $4.75M
|
43.5K
$5.75M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.9KNew |
$3.64M - $4.47M
|
40.9K
$5.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
35.4K+ 68.59% |
$3.15M - $3.87M
|
87.1K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
34.3K+ 1397.76% |
$3.06M - $3.75M
|
36.8K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
31.7KNew |
$2.82M - $3.46M
|
31.7K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.7K+ 102.35% |
$2.64M - $3.24M
|
58.7K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
29.2K+ 1168.0% |
$2.6M - $3.19M
|
31.7K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
26.5K+ 35.7% |
$2.36M - $2.9M
|
101K
$13.3M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.2KNew |
$2.33M - $2.86M
|
26.2K
$3.46M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
26.1K+ 15.57% |
$2.33M - $2.85M
|
194K
$25.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.7K+ 503.92% |
$2.29M - $2.8M
|
30.8K
$4.07M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
20.9K+ 1.46% |
$1.86M - $2.28M
|
1.46M
$193M
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
20.2K+ 363.48% |
$1.8M - $2.21M
|
25.8K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.7K+ 509.2% |
$1.66M - $2.04M
|
22.3K
$2.95M
|