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 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-29.9K- 2.59% |
$3.43M - $4.36M
|
1.13M
$157M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.6K- 92.02% |
$3.85M - $4.9M
|
2.92K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.5K- 2.53% |
$4.07M - $5.17M
|
1.37M
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.4K- 94.75% |
$4.86M - $6.17M
|
2.35K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.7K- 6.23% |
$5.13M - $6.52M
|
673K
$93.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.3K- 55.39% |
$5.19M - $6.6M
|
36.5K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.5K- 26.38% |
$5.79M - $7.36M
|
141K
$19.7M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 88.02% |
$5.95M - $7.56M
|
7.07K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.7K- 16.38% |
$6.27M - $7.97M
|
279K
$38.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55.8K- 81.46% |
$6.39M - $8.12M
|
12.7K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.1K- 33.67% |
$7.46M - $9.48M
|
128K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.5K- 40.83% |
$7.51M - $9.54M
|
94.9K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.7K- 8.07% |
$7.99M - $10.1M
|
794K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.6K- 88.94% |
$8.09M - $10.3M
|
8.78K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-86.1K- 11.02% |
$9.88M - $12.5M
|
696K
$97M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.2K- 11.72% |
$10.9M - $13.9M
|
718K
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-111K- 90.37% |
$12.7M - $16.1M
|
11.8K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113K- 45.8% |
$13M - $16.5M
|
134K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-175K- 33.9% |
$20M - $25.5M
|
341K
$47.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-179K- 78.3% |
$20.6M - $26.1M
|
49.7K
$6.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-213K- 11.8% |
$24.4M - $31M
|
1.59M
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-457K- 51.05% |
$52.4M - $66.6M
|
438K
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-815K- 95.81% |
$93.5M - $119M
|
35.7K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.08M- 36.44% |
$239M - $304M
|
3.63M
$507M
|