Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2023. 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 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.11MNew |
$216M - $269M
|
2.11M
$275M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
845KNew |
$86.3M - $107M
|
845K
$110M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
825K+ 17.23% |
$84.2M - $105M
|
5.61M
$729M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
817K+ 9.37% |
$83.4M - $104M
|
9.54M
$1.24B
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
510KNew |
$52.1M - $64.8M
|
510K
$66.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
501K+ 183.22% |
$51.1M - $63.7M
|
774K
$101M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
501K+ 183.22% |
$51.1M - $63.7M
|
774K
$101M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
468K+ 20.29% |
$47.8M - $59.4M
|
2.77M
$360M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
268K+ 239.15% |
$27.4M - $34.1M
|
380K
$49.4M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
205K+ 721.24% |
$20.9M - $26.1M
|
233K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
185K+ 9311.4% |
$18.9M - $23.6M
|
187K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
154K+ 11.71% |
$15.7M - $19.5M
|
1.47M
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140K+ 19.75% |
$14.3M - $17.8M
|
847K
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
120K+ 3.87% |
$12.2M - $15.2M
|
3.22M
$418M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.6K+ 42.38% |
$9.45M - $11.8M
|
311K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
88.8K+ 234.7% |
$9.07M - $11.3M
|
127K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
87.3KNew |
$8.91M - $11.1M
|
87.3K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
83.4K+ 85.14% |
$8.52M - $10.6M
|
181K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
79.6KNew |
$8.13M - $10.1M
|
79.6K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
72.3K+ 5.95% |
$7.38M - $9.19M
|
1.29M
$167M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.1K+ 7.96% |
$7.16M - $8.91M
|
951K
$124M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
69.9K+ 8.99% |
$7.13M - $8.88M
|
847K
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.7K+ 9.88% |
$6.3M - $7.84M
|
686K
$89.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.6KNew |
$6.08M - $7.57M
|
59.6K
$7.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.9K+ 9.97% |
$5.7M - $7.1M
|
616K
$80.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
54.8KNew |
$5.59M - $6.96M
|
54.8K
$7.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54.2K+ 248.44% |
$5.54M - $6.89M
|
76.1K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
50.1K+ 8.14% |
$5.11M - $6.36M
|
665K
$86.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48.1KNew |
$4.91M - $6.11M
|
48.1K
$6.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
47.4K+ 28.73% |
$4.84M - $6.03M
|
213K
$27.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
44.4KNew |
$4.54M - $5.65M
|
44.4K
$5.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
40KNew |
$4.08M - $5.08M
|
40K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.7K+ 2.0% |
$3.95M - $4.92M
|
1.97M
$256M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
34.3K+ 2.47% |
$3.51M - $4.36M
|
1.43M
$185M
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
34KNew |
$3.47M - $4.33M
|
34K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
33K+ 9.77% |
$3.37M - $4.2M
|
371K
$48.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
32.6K+ 1811.05% |
$3.33M - $4.14M
|
34.4K
$4.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
31.5KNew |
$3.22M - $4M
|
31.5K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
30K+ 60.12% |
$3.06M - $3.81M
|
79.8K
$10.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.7K+ 3.28% |
$2.93M - $3.64M
|
902K
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
25.7K+ 115.15% |
$2.63M - $3.27M
|
48.1K
$6.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.3KNew |
$2.58M - $3.21M
|
25.3K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.9K+ 52.63% |
$2.44M - $3.03M
|
69.2K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23KNew |
$2.35M - $2.92M
|
23K
$2.99M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
22.9KNew |
$2.33M - $2.91M
|
22.9K
$2.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.6K+ 4.84% |
$2.2M - $2.74M
|
468K
$60.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.6K+ 33.88% |
$2.1M - $2.61M
|
81.3K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.1K+ 49.09% |
$1.85M - $2.3M
|
54.9K
$7.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
17.7K+ 2.71% |
$1.81M - $2.25M
|
672K
$87.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.2K+ 19.16% |
$1.66M - $2.06M
|
101K
$13.1M
|