Purchases and Sales Made in Q4 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
776KNew |
$69.7M - $88.9M
|
776K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
728KNew |
$65.4M - $83.4M
|
728K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
285KNew |
$25.6M - $32.6M
|
285K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
258K+ 126.32% |
$23.2M - $29.6M
|
463K
$65.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
228K+ 5.99% |
$20.5M - $26.1M
|
4.04M
$570M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
218K+ 186.33% |
$19.6M - $24.9M
|
335K
$47.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
197K+ 20.55% |
$17.7M - $22.6M
|
1.16M
$164M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
175K+ 6.75% |
$15.7M - $20.1M
|
2.77M
$391M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
163K+ 37.07% |
$14.6M - $18.7M
|
602K
$85.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
162K+ 1642.31% |
$14.5M - $18.5M
|
172K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
157K+ 873.88% |
$14.1M - $17.9M
|
175K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 49.26% |
$11.4M - $14.5M
|
384K
$54.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
113K+ 65.49% |
$10.1M - $12.9M
|
285K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
106K+ 36.21% |
$9.52M - $12.1M
|
399K
$56.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
91.6K+ 121.51% |
$8.23M - $10.5M
|
167K
$23.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
90.3K+ 10.24% |
$8.11M - $10.3M
|
972K
$137M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.2K+ 8.77% |
$6.85M - $8.73M
|
946K
$134M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.9K+ 0.69% |
$6.46M - $8.24M
|
10.6M
$1.49B
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
69.6KNew |
$6.25M - $7.98M
|
69.6K
$9.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
51.7K+ 1261.9% |
$4.64M - $5.92M
|
55.8K
$7.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
49.9K+ 129.45% |
$4.48M - $5.71M
|
88.4K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.4K+ 5.03% |
$4.35M - $5.55M
|
1.01M
$143M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
45.7K+ 16.05% |
$4.1M - $5.24M
|
331K
$46.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
45.7K+ 52.42% |
$4.1M - $5.23M
|
133K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
40.5K+ 12.09% |
$3.63M - $4.64M
|
375K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
39.8KNew |
$3.58M - $4.56M
|
39.8K
$5.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
37.5KNew |
$3.37M - $4.29M
|
37.5K
$5.3M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.5KNew |
$3.37M - $4.29M
|
37.5K
$5.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.4K+ 14.79% |
$3.27M - $4.17M
|
283K
$40M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
34.8K+ 19.05% |
$3.13M - $3.99M
|
218K
$30.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34.4K+ 27.1% |
$3.09M - $3.94M
|
161K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.2K+ 5.12% |
$3.07M - $3.91M
|
701K
$99.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.8K+ 4.52% |
$3.03M - $3.87M
|
781K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.7K+ 508.0% |
$2.58M - $3.29M
|
34.3K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$2.57M - $3.28M
|
28.6K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
27.2KNew |
$2.45M - $3.12M
|
27.2K
$3.85M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.7KNew |
$2.31M - $2.94M
|
25.7K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$2.21M - $2.82M
|
24.6K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24KNew |
$2.16M - $2.75M
|
24K
$3.39M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.5K+ 14.09% |
$2.02M - $2.58M
|
183K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8K+ 59.35% |
$1.95M - $2.49M
|
58.4K
$8.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.7K+ 138.33% |
$1.86M - $2.37M
|
35.7K
$5.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20.7K+ 34.43% |
$1.86M - $2.37M
|
80.7K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.3K+ 167.47% |
$1.82M - $2.33M
|
32.4K
$4.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.8K+ 6.3% |
$1.78M - $2.27M
|
334K
$47.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.9KNew |
$1.7M - $2.16M
|
18.9K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.5K+ 8.95% |
$1.66M - $2.11M
|
225K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.61M - $2.06M
|
17.9K
$2.54M
|
|
|
Jan 30, 2023
Q4 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
16.2KNew |
$1.46M - $1.86M
|
16.2K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.6KNew |
$1.4M - $1.78M
|
15.6K
$2.2M
|