Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$1.81M - $2.01M
|
14.7K
$1.91M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
14.1K+ 9.92% |
$1.73M - $1.93M
|
156K
$20.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.8KNew |
$1.69M - $1.88M
|
13.8K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 2.06% |
$1.66M - $1.84M
|
669K
$86.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.4KNew |
$1.65M - $1.84M
|
13.4K
$1.75M
|
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
BUY
|
- |
12.2K+ 5.32% |
$1.5M - $1.67M
|
241K
$31.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.1K+ 0.93% |
$1.36M - $1.52M
|
1.21M
$157M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
BUY
|
- |
10.7K+ 75.3% |
$1.32M - $1.47M
|
25K
$3.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.6K+ 11.41% |
$1.3M - $1.45M
|
104K
$13.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
10.4KNew |
$1.27M - $1.42M
|
10.4K
$1.35M
|
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
10K+ 15.38% |
$1.23M - $1.37M
|
75K
$9.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.78K+ 7.92% |
$1.2M - $1.34M
|
133K
$17.3M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9.52KNew |
$1.17M - $1.3M
|
9.52K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
9.34KNew |
$1.15M - $1.28M
|
9.34K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.97K+ 26.57% |
$1.1M - $1.23M
|
42.7K
$5.55M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.22K+ 241.46% |
$1.01M - $1.13M
|
11.6K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.83K+ 48.61% |
$961K - $1.07M
|
23.9K
$3.11M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
7.43KNew |
$913K - $1.02M
|
7.43K
$965K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.01K+ 1.85% |
$861K - $959K
|
387K
$50.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
6.78KNew |
$832K - $927K
|
6.78K
$880K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.39K+ 50.36% |
$785K - $874K
|
19.1K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
6.16K+ 145.12% |
$756K - $843K
|
10.4K
$1.35M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.12K+ 126.76% |
$751K - $838K
|
10.9K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.01K+ 17.16% |
$738K - $823K
|
41.1K
$5.33M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.71KNew |
$701K - $781K
|
5.71K
$742K
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
5.68K+ 3.8% |
$697K - $777K
|
155K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.4KNew |
$663K - $739K
|
5.4K
$702K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
4.99KNew |
$613K - $683K
|
4.99K
$649K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
4.93KNew |
$605K - $674K
|
4.93K
$640K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.41K+ 11.51% |
$541K - $603K
|
42.7K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
4.36KNew |
$535K - $596K
|
4.36K
$566K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.32K+ 32.29% |
$531K - $591K
|
17.7K
$2.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
BUY
|
- |
4.28K+ 32.89% |
$526K - $586K
|
17.3K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.17KNew |
$512K - $571K
|
4.17K
$542K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.14K+ 2.8% |
$508K - $566K
|
152K
$19.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
4.13KNew |
$507K - $565K
|
4.13K
$537K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
4.09K+ 7.65% |
$502K - $560K
|
57.6K
$7.48M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
3.94KNew |
$484K - $539K
|
3.94K
$512K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.61K+ 1.81% |
$444K - $494K
|
203K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
3.53KNew |
$433K - $483K
|
3.53K
$458K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.5K+ 10.5% |
$430K - $479K
|
36.8K
$4.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
3.2KNew |
$392K - $437K
|
3.2K
$415K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.16KNew |
$388K - $433K
|
3.16K
$411K
|
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
3.08K+ 12.64% |
$378K - $421K
|
27.4K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.07KNew |
$377K - $420K
|
3.07K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.97KNew |
$365K - $407K
|
2.97K
$386K
|
|
|
Jan 18, 2022
Q4 2021
|
Applied Capital LLC
|
BUY
|
- |
2.91KNew |
$357K - $398K
|
2.91K
$377K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.88K+ 24.92% |
$354K - $394K
|
14.4K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.76K+ 56.38% |
$339K - $378K
|
7.66K
$995K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.71KNew |
$332K - $370K
|
2.71K
$352K
|