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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
18.6K+ 194.85% |
$1.65M - $2.02M
|
28.1K
$3.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
18.3K+ 45.19% |
$1.63M - $2M
|
58.8K
$7.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
18.2KNew |
$1.62M - $1.99M
|
18.2K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
18.2K+ 43.39% |
$1.62M - $1.98M
|
60K
$7.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
17.6KNew |
$1.56M - $1.92M
|
17.6K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
16.9K+ 63.16% |
$1.5M - $1.84M
|
43.7K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 2.53% |
$1.47M - $1.8M
|
667K
$88.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 10.96% |
$1.21M - $1.49M
|
138K
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.1KNew |
$1.17M - $1.43M
|
13.1K
$1.74M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.8KNew |
$1.14M - $1.39M
|
12.8K
$1.69M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
12.7KNew |
$1.13M - $1.39M
|
12.7K
$1.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.4K+ 6.19% |
$1.1M - $1.35M
|
212K
$28M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
12.2KNew |
$1.09M - $1.34M
|
12.2K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.1KNew |
$1.08M - $1.32M
|
12.1K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.8KNew |
$1.05M - $1.29M
|
11.8K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11KNew |
$981K - $1.2M
|
11K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.3K+ 0.99% |
$920K - $1.13M
|
1.06M
$139M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
10.2KNew |
$908K - $1.11M
|
10.2K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.1K+ 79.1% |
$899K - $1.1M
|
22.9K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.84KNew |
$876K - $1.07M
|
9.84K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9.4K+ 8.7% |
$837K - $1.03M
|
118K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.7K+ 12.79% |
$774K - $949K
|
76.7K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.3K+ 1.9% |
$739K - $906K
|
444K
$58.7M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.1K+ 131.96% |
$721K - $883K
|
14.2K
$1.88M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
8.07K+ 15.83% |
$718K - $881K
|
59.1K
$7.81M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
7.93K+ 68.46% |
$706K - $865K
|
19.5K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.75K+ 1.05% |
$690K - $846K
|
747K
$98.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.15KNew |
$637K - $780K
|
7.15K
$945K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
6.62KNew |
$589K - $722K
|
6.62K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.47KNew |
$576K - $706K
|
6.47K
$855K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.26K+ 3.51% |
$557K - $683K
|
185K
$24.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.96K+ 1.91% |
$530K - $650K
|
319K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.72K+ 46.2% |
$509K - $625K
|
18.1K
$2.39M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.23KNew |
$465K - $570K
|
5.23K
$691K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.12KNew |
$456K - $559K
|
5.12K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.12K+ 69.32% |
$455K - $558K
|
12.5K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.08KNew |
$452K - $554K
|
5.08K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 7.69% |
$445K - $546K
|
70K
$9.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.8K+ 167.29% |
$427K - $524K
|
7.67K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.29K+ 7.96% |
$381K - $468K
|
58.1K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.28K+ 96.33% |
$381K - $467K
|
8.72K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.23K+ 140.06% |
$376K - $461K
|
7.25K
$958K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
4.14K+ 3.08% |
$369K - $452K
|
138K
$18.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
4.07K+ 7.58% |
$362K - $444K
|
57.7K
$7.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.94K+ 2.33% |
$351K - $430K
|
173K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.91KNew |
$348K - $426K
|
3.91K
$516K
|
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
BUY
|
- |
3.53K+ 4.64% |
$314K - $385K
|
79.7K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.47K+ 10.06% |
$309K - $379K
|
38K
$5.02M
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
3.44KNew |
$306K - $375K
|
3.44K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.42K+ 99.3% |
$305K - $373K
|
6.87K
$908K
|