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 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10K+ 38.42% |
$1.15M - $1.46M
|
36K
$4.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.6KNew |
$1.1M - $1.4M
|
9.6K
$1.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.46K+ 8.43% |
$1.08M - $1.38M
|
122K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
9.23K+ 15.62% |
$1.06M - $1.34M
|
68.3K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
8.5K+ 4.17% |
$975K - $1.24M
|
212K
$28.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.17K+ 59.24% |
$937K - $1.19M
|
22K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.07K+ 54.14% |
$926K - $1.18M
|
23K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
8.04K+ 67.78% |
$922K - $1.17M
|
19.9K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.02K+ 0.38% |
$920K - $1.17M
|
2.11M
$282M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.28K+ 281.66% |
$835K - $1.06M
|
9.86K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.19K+ 25.48% |
$825K - $1.05M
|
35.4K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7K+ 2.11% |
$803K - $1.02M
|
339K
$45.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.96K+ 6.72% |
$798K - $1.01M
|
111K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.57K+ 28.18% |
$753K - $957K
|
29.9K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.54KNew |
$749K - $952K
|
6.54K
$872K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.32KNew |
$724K - $920K
|
6.32K
$842K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.22K+ 97.69% |
$713K - $906K
|
12.6K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.12KNew |
$701K - $891K
|
6.12K
$816K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.1KNew |
$699K - $889K
|
6.1K
$814K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.83K+ 12.07% |
$669K - $850K
|
54.1K
$7.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.63K+ 100.7% |
$646K - $821K
|
11.2K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.56KNew |
$638K - $811K
|
5.56K
$742K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.37K+ 39.71% |
$616K - $783K
|
18.9K
$2.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
5.29K+ 2.75% |
$606K - $770K
|
198K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.27KNew |
$604K - $767K
|
5.27K
$702K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.04K+ 104.76% |
$578K - $735K
|
9.86K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.92KNew |
$565K - $717K
|
4.92K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
4.76K+ 7.95% |
$546K - $694K
|
64.7K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.74K+ 0.73% |
$543K - $690K
|
657K
$87.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.64KNew |
$532K - $675K
|
4.64K
$618K
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
4.45KNew |
$510K - $648K
|
4.45K
$593K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
4.3KNew |
$493K - $627K
|
4.3K
$574K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4.27KNew |
$489K - $622K
|
4.27K
$569K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.22K+ 223.22% |
$484K - $615K
|
6.11K
$815K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.22K+ 6.61% |
$484K - $615K
|
68K
$9.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.17K+ 3.08% |
$478K - $607K
|
139K
$18.6M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
BUY
|
- |
4.13KNew |
$474K - $602K
|
4.13K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.12K+ 11.0% |
$472K - $600K
|
41.6K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.97K+ 83.02% |
$455K - $578K
|
8.74K
$1.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 1.03% |
$434K - $551K
|
371K
$49.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.61K+ 22.17% |
$414K - $526K
|
19.9K
$2.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.59K+ 13.41% |
$412K - $523K
|
30.3K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.58KNew |
$411K - $522K
|
3.58K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.48K+ 202.03% |
$399K - $507K
|
5.2K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.45K+ 5.24% |
$395K - $502K
|
69.1K
$9.22M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
3.39KNew |
$389K - $494K
|
3.39K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.37KNew |
$386K - $491K
|
3.37K
$449K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.34KNew |
$382K - $486K
|
3.34K
$445K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.18K+ 32.69% |
$365K - $463K
|
12.9K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.16KNew |
$363K - $461K
|
3.16K
$422K
|