Purchases and Sales Made in Q3 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2024. 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, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
485K+ 397.84% |
$55.6M - $70.7M
|
607K
$84.6M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
458KNew |
$52.5M - $66.7M
|
458K
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
362K+ 42.36% |
$41.5M - $52.8M
|
1.22M
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 38.14% |
$32.1M - $40.8M
|
1.01M
$141M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
239K+ 12.62% |
$27.4M - $34.8M
|
2.13M
$297M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
232K+ 13.9% |
$26.6M - $33.9M
|
1.9M
$266M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
193K+ 31.63% |
$22.1M - $28.1M
|
802K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
128KNew |
$14.7M - $18.6M
|
128K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
123KNew |
$14.1M - $18M
|
123K
$17.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
118K+ 3.15% |
$13.5M - $17.2M
|
3.86M
$538M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104K+ 174.35% |
$12M - $15.2M
|
164K
$22.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
74.6K+ 55.1% |
$8.55M - $10.9M
|
210K
$29.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
73.5K+ 8.62% |
$8.43M - $10.7M
|
927K
$129M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
67K+ 3934.35% |
$7.68M - $9.76M
|
68.7K
$9.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
66.3K+ 50.98% |
$7.6M - $9.66M
|
196K
$27.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
63.2K+ 4.81% |
$7.25M - $9.21M
|
1.38M
$192M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
58.3K+ 28.91% |
$6.68M - $8.49M
|
260K
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.9K+ 1.25% |
$5.73M - $7.27M
|
4.05M
$564M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
47.4K+ 1209.88% |
$5.43M - $6.9M
|
51.3K
$7.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
39.9K+ 1.27% |
$4.58M - $5.81M
|
3.18M
$443M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
39.3KNew |
$4.5M - $5.72M
|
39.3K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
37.2K+ 1914.26% |
$4.27M - $5.42M
|
39.1K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.8K+ 79.18% |
$4.22M - $5.37M
|
83.4K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.4K+ 530.84% |
$4.06M - $5.15M
|
42K
$5.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
34.7K+ 33.35% |
$3.98M - $5.06M
|
139K
$19.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
34.2KNew |
$3.92M - $4.99M
|
34.2K
$4.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
30.2K+ 26.21% |
$3.46M - $4.4M
|
146K
$20.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
27.5K+ 56.02% |
$3.15M - $4M
|
76.6K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.4KNew |
$3.14M - $3.99M
|
27.4K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
26.5K+ 0.63% |
$3.04M - $3.87M
|
4.23M
$590M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
25.7K+ 724.76% |
$2.95M - $3.75M
|
29.3K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.2K+ 50.27% |
$2.89M - $3.67M
|
75.4K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
24.8K+ 21.16% |
$2.84M - $3.61M
|
142K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.9K+ 152.96% |
$2.63M - $3.34M
|
37.9K
$5.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.9K+ 92.66% |
$2.62M - $3.33M
|
47.6K
$6.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
22KNew |
$2.52M - $3.2M
|
22K
$3.06M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
21.9K+ 836.17% |
$2.51M - $3.19M
|
24.5K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
21.6KNew |
$2.48M - $3.15M
|
21.6K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.8K+ 3.31% |
$2.38M - $3.02M
|
647K
$90.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.8K+ 7.36% |
$2.15M - $2.73M
|
273K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.6K+ 147.81% |
$1.9M - $2.42M
|
27.8K
$3.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.2K+ 47.05% |
$1.74M - $2.21M
|
47.4K
$6.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 2.93% |
$1.5M - $1.91M
|
460K
$64.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.7K+ 107.6% |
$1.45M - $1.84M
|
24.4K
$3.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.2K+ 83.02% |
$1.4M - $1.78M
|
27K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.5K+ 9.51% |
$1.21M - $1.54M
|
121K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10K+ 38.42% |
$1.15M - $1.46M
|
36K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.6KNew |
$1.1M - $1.4M
|
9.6K
$1.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.46K+ 8.43% |
$1.08M - $1.38M
|
122K
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
9.23K+ 15.62% |
$1.06M - $1.34M
|
68.3K
$9.52M
|