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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.06K- 40.22% |
$122K - $155K
|
1.58K
$220K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.09K- 16.21% |
$125K - $159K
|
5.65K
$788K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.1K- 11.44% |
$126K - $161K
|
8.53K
$1.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.2K- 0.26% |
$138K - $175K
|
454K
$63.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.23K- 32.63% |
$140K - $178K
|
2.53K
$353K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.27K- 2.4% |
$146K - $185K
|
51.7K
$7.21M
|
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-1.29K- 0.37% |
$148K - $188K
|
351K
$49M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 95.41% |
$164K - $209K
|
69
$9.62K
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-1.54K- 2.13% |
$177K - $225K
|
70.9K
$9.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.7K- 25.4% |
$195K - $248K
|
5K
$697K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.1K- 11.58% |
$241K - $306K
|
16K
$2.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 8.76% |
$246K - $312K
|
22.3K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.16K- 12.89% |
$248K - $315K
|
14.6K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.19K- 9.21% |
$251K - $318K
|
21.5K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.3K- 0.31% |
$263K - $335K
|
737K
$103M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-2.32K- 32.36% |
$266K - $337K
|
4.84K
$675K
|
|
|
Nov 13, 2024
Q3 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.42K- 3.15% |
$278K - $353K
|
74.5K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.43K- 7.72% |
$279K - $355K
|
29.1K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.47K- 1.42% |
$283K - $360K
|
172K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.54K- 37.22% |
$291K - $370K
|
4.29K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.63K- 40.3% |
$302K - $384K
|
3.9K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 19.42% |
$310K - $393K
|
11.2K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.24K- 5.88% |
$371K - $472K
|
51.8K
$7.23M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.62K- 2.6% |
$415K - $527K
|
135K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.88K- 60.62% |
$445K - $565K
|
2.52K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.92K- 9.86% |
$450K - $571K
|
35.8K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 13.23% |
$500K - $635K
|
28.6K
$3.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.97K- 22.49% |
$570K - $724K
|
17.1K
$2.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.01K- 0.67% |
$689K - $876K
|
890K
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.56K- 0.07% |
$867K - $1.1M
|
10.5M
$1.47B
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.58K- 4.85% |
$869K - $1.1M
|
149K
$20.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 40.0% |
$963K - $1.22M
|
12.6K
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.66K- 9.11% |
$993K - $1.26M
|
86.3K
$12M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-8.86K- 17.53% |
$1.02M - $1.29M
|
41.7K
$5.81M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-9.81K- 30.8% |
$1.12M - $1.43M
|
22K
$3.07M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 13.14% |
$1.32M - $1.68M
|
76K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-12K- 10.38% |
$1.38M - $1.75M
|
104K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12K- 19.45% |
$1.38M - $1.75M
|
49.8K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.4K- 21.65% |
$1.42M - $1.81M
|
44.9K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-15.4K- 40.71% |
$1.76M - $2.24M
|
22.4K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.7K- 34.29% |
$1.92M - $2.44M
|
32K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.9K- 18.64% |
$2.17M - $2.75M
|
82.4K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.8K- 36.08% |
$2.39M - $3.03M
|
36.9K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 9.2% |
$2.54M - $3.23M
|
219K
$30.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-22.2K- 90.42% |
$2.54M - $3.23M
|
2.35K
$328K
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-22.3K- 2.1% |
$2.56M - $3.25M
|
1.04M
$145M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.4K- 19.41% |
$2.57M - $3.27M
|
93.1K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.9K- 81.62% |
$2.63M - $3.34M
|
5.16K
$720K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-25.6K- 3.51% |
$2.94M - $3.73M
|
704K
$98.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.4K- 11.65% |
$3.37M - $4.28M
|
223K
$31.1M
|