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 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10K- 98.61% |
$902K - $1.15M
|
142
$21.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.6K- 0.72% |
$948K - $1.21M
|
1.46M
$219M
|
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
SELL
|
- |
-10.8K- 55.4% |
$967K - $1.23M
|
8.67K
$1.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-11.3K- 15.02% |
$1.02M - $1.3M
|
64.2K
$9.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-12.8K- 3.5% |
$1.15M - $1.47M
|
353K
$53M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 9.24% |
$1.15M - $1.47M
|
126K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-14.5K- 64.92% |
$1.3M - $1.66M
|
7.83K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 2.17% |
$1.31M - $1.68M
|
660K
$99.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.9K- 28.81% |
$1.52M - $1.94M
|
41.8K
$6.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-17.2K- 75.35% |
$1.55M - $1.97M
|
5.64K
$846K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.8K- 12.9% |
$1.6M - $2.04M
|
120K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.6K- 0.34% |
$1.67M - $2.13M
|
5.39M
$808M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-19.5K- 55.35% |
$1.75M - $2.24M
|
15.8K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.9K- 59.6% |
$1.97M - $2.51M
|
14.9K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.8K- 2.21% |
$2.05M - $2.61M
|
1.01M
$151M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.9K- 11.89% |
$2.06M - $2.62M
|
170K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.5K- 30.64% |
$2.11M - $2.69M
|
53.2K
$7.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.5K- 6.18% |
$2.11M - $2.69M
|
357K
$53.6M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-23.7K- 84.31% |
$2.13M - $2.71M
|
4.41K
$661K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.2K- 83.85% |
$2.35M - $3M
|
5.05K
$758K
|
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-27.3K- 4.03% |
$2.45M - $3.13M
|
651K
$97.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35K- 29.79% |
$3.14M - $4.01M
|
82.5K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.7K- 6.46% |
$3.48M - $4.43M
|
561K
$84.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.7K- 54.1% |
$3.74M - $4.78M
|
35.4K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.2K- 25.89% |
$3.88M - $4.95M
|
124K
$18.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 55.15% |
$5.07M - $6.47M
|
45.9K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-57.3K- 23.89% |
$5.15M - $6.57M
|
183K
$27.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-57.9K- 57.38% |
$5.2M - $6.63M
|
43K
$6.45M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-59.3K- 14.89% |
$5.32M - $6.79M
|
339K
$50.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.4K- 50.23% |
$5.42M - $6.92M
|
59.8K
$8.98M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.4K- 50.23% |
$5.42M - $6.92M
|
59.8K
$8.98M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-66.4K- 35.99% |
$5.96M - $7.6M
|
118K
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-84.7K- 88.16% |
$7.61M - $9.7M
|
11.4K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-85.1K- 33.28% |
$7.64M - $9.74M
|
171K
$25.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.9K- 23.23% |
$8.52M - $10.9M
|
314K
$47.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-96.8K- 5.76% |
$8.69M - $11.1M
|
1.58M
$238M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-97.1K- 41.73% |
$8.72M - $11.1M
|
136K
$20.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-103K- 3.82% |
$9.23M - $11.8M
|
2.59M
$389M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-150K- 7.58% |
$13.5M - $17.2M
|
1.83M
$274M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-155K- 10.65% |
$14M - $17.8M
|
1.3M
$196M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 22.91% |
$14.7M - $18.7M
|
550K
$82.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 22.91% |
$14.7M - $18.7M
|
550K
$82.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-184K- 42.5% |
$16.6M - $21.1M
|
250K
$37.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-187K- 61.74% |
$16.8M - $21.5M
|
116K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-196K- 5.01% |
$17.6M - $22.5M
|
3.72M
$558M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-209K- 65.61% |
$18.8M - $23.9M
|
110K
$16.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-213K- 78.91% |
$19.1M - $24.4M
|
56.9K
$8.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-260K- 15.18% |
$23.4M - $29.8M
|
1.45M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-285K- 31.19% |
$25.6M - $32.7M
|
629K
$94.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-347K- 96.69% |
$31.2M - $39.7M
|
11.9K
$1.78M
|