Purchases and Sales Made in Q4 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-93.8K- 8.61% |
$9.05M - $12M
|
996K
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 85.9% |
$10.5M - $13.9M
|
17.9K
$2.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-114K- 63.02% |
$11M - $14.5M
|
66.8K
$8.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-139K- 74.72% |
$13.4M - $17.7M
|
46.9K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-152K- 27.68% |
$14.7M - $19.4M
|
397K
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-153K- 81.36% |
$14.7M - $19.5M
|
35K
$4.49M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 23.11% |
$17.9M - $23.6M
|
616K
$79.2M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-211K- 99.21% |
$20.4M - $26.9M
|
1.68K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-308K- 95.75% |
$29.7M - $39.3M
|
13.7K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-478K- 95.67% |
$46.1M - $61M
|
21.6K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-680K- 12.11% |
$65.6M - $86.7M
|
4.93M
$634M
|
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1M- 81.08% |
$96.8M - $128M
|
234K
$30.1M
|