Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

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
Feb 14, 2022 Q4 2021
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-1.67K
Closed
$205K - $228K
0 $0
Feb 10, 2022 Q4 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-1.72K
- 1.08%
$211K - $235K
157K $20.5M
Feb 08, 2022 Q4 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-1.83K
- 2.45%
$225K - $251K
72.9K $9.46M
Feb 11, 2022 Q4 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-1.86K
- 36.77%
$228K - $254K
3.2K $415K
Feb 14, 2022 Q4 2021
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-1.92K
Closed
$236K - $263K
0 $0
Feb 14, 2022 Q4 2021
Srb Corp

Boston, MA
SELL
 -
-1.94K
- 15.92%
$239K - $266K
10.3K $1.33M
Feb 15, 2022 Q4 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-2K
Closed
$246K - $274K
0 $0
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-2K
- 1.6%
$246K - $274K
123K $16M
Feb 08, 2022 Q4 2021
Versor Investments LP

SELL
 -
-2.03K
Closed
$250K - $278K
0 $0
Feb 16, 2022 Q4 2021
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-2.1K
- 54.42%
$258K - $287K
1.76K $228K
Feb 14, 2022 Q4 2021
Loomis Sayles & CO L P

SELL
 -
-2.23K
- 1.94%
$274K - $306K
113K $14.7M
Feb 14, 2022 Q4 2021
Douglass Winthrop Advisors, LLC

New York, NY
SELL
 -
-2.26K
- 8.98%
$278K - $309K
22.9K $2.98M
Feb 15, 2022 Q4 2021
Fjarde Ap Fonden

SELL
 -
-2.26K
- 5.99%
$278K - $310K
35.5K $4.61M
Feb 01, 2022 Q4 2021
Fifth Third Bancorp

SELL
 -
-2.33K
- 4.04%
$286K - $319K
55.3K $7.19M
Jan 21, 2022 Q4 2021
Machina Capital S.A.S.

Paris, I0
SELL
 -
-2.51K
Closed
$308K - $343K
0 $0
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-2.52K
Closed
$310K - $345K
0 $0
Jan 13, 2022 Q4 2021
Diversified Trust CO

SELL
 -
-2.6K
Closed
$319K - $355K
0 $0
Feb 14, 2022 Q4 2021
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-2.62K
- 1.43%
$322K - $358K
180K $23.4M
Feb 09, 2022 Q4 2021
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-2.67K
Closed
$328K - $366K
0 $0
Feb 14, 2022 Q4 2021
Blair William & CO

Chicago, IL
SELL
 -
-2.73K
Closed
$335K - $373K
0 $0
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-2.74K
Closed
$337K - $375K
0 $0
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-2.85K
- 25.68%
$350K - $390K
8.25K $1.07M
Feb 14, 2022 Q4 2021
Impax Asset Management Group PLC

SELL
 -
-3.05K
- 58.97%
$375K - $418K
2.12K $276K
Feb 14, 2022 Q4 2021
Seven Eight Capital, LP

SELL
 -
-3.15K
Closed
$387K - $431K
0 $0
Jan 24, 2022 Q4 2021
Gulf International Bank (Uk) LTD

SELL
 -
-3.4K
- 19.8%
$417K - $465K
13.8K $1.79M
Feb 11, 2022 Q4 2021
Macquarie Group LTD

Australia, C3
SELL
 -
-3.43K
- 23.89%
$421K - $470K
10.9K $1.42M
Feb 11, 2022 Q4 2021
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-3.86K
- 91.19%
$474K - $528K
373 $48.4K
Feb 09, 2022 Q4 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-4.19K
- 25.2%
$514K - $573K
12.4K $1.61M
Feb 15, 2022 Q4 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-4.27K
Closed
$524K - $584K
0 $0
Jan 31, 2022 Q4 2021
Robeco Institutional Asset Management B.V.

SELL
 -
-4.32K
- 9.22%
$530K - $591K
42.5K $5.52M
Dec 01, 2022 Q4 2021
Robeco Institutional Asset Management B.V.

SELL
 -
-4.32K
- 9.22%
$530K - $591K
42.5K $5.52M
Feb 14, 2022 Q4 2021
Aristotle Capital Management, LLC

Los Angeles, CA
SELL
 -
-4.56K
- 26.26%
$560K - $624K
12.8K $1.66M
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-4.73K
Closed
$581K - $648K
0 $0
Oct 18, 2022 Q4 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-5.38K
- 16.51%
$661K - $736K
27.2K $3.54M
Jan 18, 2022 Q4 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-5.38K
- 16.51%
$661K - $736K
27.2K $3.54M
Feb 08, 2022 Q4 2021
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-5.61K
- 13.76%
$688K - $767K
35.1K $4.56M
Feb 08, 2022 Q4 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-5.68K
Closed
$697K - $777K
0 $0
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-5.86K
- 87.64%
$720K - $802K
827 $107K
Feb 14, 2022 Q4 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-6.08K
- 6.36%
$746K - $832K
89.4K $11.6M
Feb 14, 2022 Q4 2021
Amundi

Paris, I0
SELL
 -
-6.54K
- 3.4%
$803K - $895K
186K $24.1M
Feb 14, 2022 Q4 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-6.82K
- 1.48%
$838K - $934K
456K $59.2M
Feb 14, 2022 Q4 2021
Sei Investments CO

Oaks, PA
SELL
 -
-7.34K
- 23.12%
$901K - $1M
24.4K $3.17M
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-8.1K
- 6.98%
$995K - $1.11M
108K $14M
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-8.16K
Closed
$1M - $1.12M
0 $0
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-8.16K
Closed
$1M - $1.12M
0 $0
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-8.49K
Closed
$1.04M - $1.16M
0 $0
Feb 16, 2022 Q4 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-8.49K
Closed
$1.04M - $1.16M
0 $0
Jan 18, 2022 Q4 2021
Pendal Group LTD

SELL
 -
-8.58K
Closed
$1.05M - $1.17M
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-8.88K
- 58.45%
$1.09M - $1.21M
6.31K $820K

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