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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.82KClosed |
$1.21M - $1.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.1K- 6.42% |
$1.24M - $1.38M
|
147K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.4K- 4.7% |
$1.27M - $1.42M
|
211K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.5K- 15.77% |
$1.29M - $1.44M
|
56K
$7.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 4.6% |
$1.34M - $1.49M
|
226K
$29.4M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 5.82% |
$1.44M - $1.61M
|
190K
$24.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.1K- 1.8% |
$1.49M - $1.66M
|
662K
$86M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 46.98% |
$1.53M - $1.7M
|
14.1K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12.7K- 99.32% |
$1.56M - $1.74M
|
87
$11.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.7K- 4.44% |
$1.56M - $1.74M
|
274K
$35.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.8KClosed |
$1.57M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.5K- 50.93% |
$1.78M - $1.99M
|
14K
$1.82M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 15.29% |
$1.83M - $2.04M
|
82.4K
$10.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.1K- 4.24% |
$1.85M - $2.07M
|
341K
$44.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15.9K- 30.87% |
$1.96M - $2.18M
|
35.7K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-17K- 17.65% |
$2.08M - $2.32M
|
79.2K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.9K- 21.37% |
$2.19M - $2.44M
|
65.7K
$8.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.2K- 0.34% |
$2.23M - $2.49M
|
5.4M
$702M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-19.2K- 1.12% |
$2.35M - $2.62M
|
1.69M
$219M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.3KClosed |
$2.37M - $2.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.8K- 45.15% |
$2.79M - $3.11M
|
27.7K
$3.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2K- 79.17% |
$3.34M - $3.72M
|
7.15K
$929K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.7K- 92.5% |
$3.52M - $3.92M
|
2.32K
$302K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-32.2KClosed |
$3.96M - $4.41M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.2KClosed |
$4.08M - $4.55M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.9K- 70.17% |
$4.16M - $4.64M
|
14.4K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.4K- 22.82% |
$4.34M - $4.84M
|
120K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-35.6KClosed |
$4.38M - $4.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-36.9K- 34.35% |
$4.53M - $5.05M
|
70.5K
$9.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.2K- 5.89% |
$4.81M - $5.36M
|
626K
$81.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 21.93% |
$4.96M - $5.52M
|
144K
$18.7M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.5K- 88.84% |
$5.09M - $5.68M
|
5.21K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-41.9K- 86.46% |
$5.15M - $5.74M
|
6.57K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.3KClosed |
$5.31M - $5.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-49.5K- 36.47% |
$6.08M - $6.77M
|
86.2K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-52.7KClosed |
$6.47M - $7.21M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.4K- 18.47% |
$6.93M - $7.72M
|
249K
$32.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-59.8K- 5.78% |
$7.34M - $8.18M
|
976K
$127M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-60.6K- 93.3% |
$7.44M - $8.3M
|
4.35K
$566K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-61.8KClosed |
$7.59M - $8.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72K- 53.77% |
$8.84M - $9.85M
|
61.9K
$8.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.6K- 24.32% |
$10.5M - $11.7M
|
267K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.5K- 28.18% |
$10.6M - $11.8M
|
220K
$28.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-98.6K- 84.81% |
$12.1M - $13.5M
|
17.7K
$2.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-102KClosed |
$12.5M - $13.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 18.6% |
$12.9M - $14.4M
|
460K
$59.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-118K- 70.66% |
$14.4M - $16.1M
|
48.9K
$6.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-130KClosed |
$16M - $17.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 18.16% |
$17.3M - $19.2M
|
634K
$82.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-152K- 4.86% |
$18.7M - $20.8M
|
2.98M
$387M
|