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 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 7.26% |
$126K - $160K
|
17.9K
$2.53M
|
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.43K- 7.73% |
$128K - $164K
|
17K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.49K- 20.77% |
$134K - $171K
|
5.68K
$803K
|
|
|
Feb 09, 2023
Q4 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-1.51K- 1.4% |
$136K - $173K
|
106K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.64K- 0.88% |
$147K - $188K
|
185K
$26.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.89K- 43.72% |
$170K - $217K
|
2.44K
$344K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.02K- 23.83% |
$181K - $231K
|
6.46K
$913K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.09K- 2.99% |
$188K - $240K
|
67.9K
$9.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.12K- 9.24% |
$190K - $242K
|
20.8K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.23K- 50.72% |
$201K - $256K
|
2.17K
$307K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 33.78% |
$214K - $273K
|
4.68K
$662K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.55K- 34.44% |
$229K - $292K
|
4.86K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 37.28% |
$243K - $309K
|
4.54K
$642K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.74K- 21.79% |
$246K - $314K
|
9.83K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.84K- 2.35% |
$255K - $326K
|
118K
$16.7M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.85K- 24.74% |
$256K - $326K
|
8.66K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.03K- 3.2% |
$272K - $347K
|
91.8K
$13M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.08K- 2.48% |
$277K - $353K
|
121K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.08K- 2.48% |
$277K - $353K
|
121K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.11K- 5.76% |
$279K - $356K
|
50.9K
$7.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.17K- 1.8% |
$285K - $363K
|
173K
$24.5M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.21K- 3.59% |
$288K - $367K
|
86K
$12.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.32K- 48.34% |
$298K - $380K
|
3.55K
$502K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.51K- 18.68% |
$315K - $401K
|
15.3K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.78K- 20.87% |
$340K - $433K
|
14.3K
$2.03M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.91K- 6.64% |
$351K - $447K
|
54.9K
$7.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.1K- 53.42% |
$368K - $469K
|
3.57K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.4K- 13.88% |
$395K - $504K
|
27.3K
$3.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.45K- 0.88% |
$399K - $509K
|
499K
$70.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.52K- 14.25% |
$406K - $517K
|
27.2K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.92K- 11.32% |
$442K - $563K
|
38.5K
$5.45M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.95K- 34.79% |
$445K - $567K
|
9.28K
$1.31M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5.17K- 20.07% |
$465K - $592K
|
20.6K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.32K- 22.41% |
$478K - $609K
|
18.4K
$2.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.55K- 56.23% |
$498K - $636K
|
4.32K
$611K
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.8K- 71.01% |
$521K - $664K
|
2.37K
$335K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.9K- 12.05% |
$530K - $676K
|
43.1K
$6.09M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.43K- 10.89% |
$578K - $737K
|
52.6K
$7.44M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.59K- 3.11% |
$592K - $755K
|
206K
$29.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.88K- 1.14% |
$618K - $788K
|
596K
$84.3M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.17K- 6.35% |
$644K - $821K
|
106K
$14.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
SELL
|
- |
-7.9K- 9.41% |
$709K - $904K
|
76K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.13K- 2.96% |
$730K - $931K
|
266K
$37.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-8.95K- 73.05% |
$803K - $1.02M
|
3.3K
$467K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-9.09K- 6.56% |
$816K - $1.04M
|
129K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.79K- 1.55% |
$879K - $1.12M
|
622K
$88M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 71.85% |
$899K - $1.15M
|
3.92K
$555K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10K- 98.61% |
$902K - $1.15M
|
142
$20.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.6K- 0.72% |
$948K - $1.21M
|
1.46M
$206M
|
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
SELL
|
- |
-10.8K- 55.4% |
$967K - $1.23M
|
8.67K
$1.23M
|