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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.03K- 2.16% |
$486K - $642K
|
228K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.08K- 0.05% |
$490K - $648K
|
10.6M
$1.37B
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.48K- 2.6% |
$529K - $699K
|
205K
$26.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.5K- 21.74% |
$531K - $702K
|
19.8K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6.3K- 53.85% |
$608K - $804K
|
5.4K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.87K- 12.46% |
$663K - $876K
|
48.2K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.41K- 78.45% |
$715K - $946K
|
2.04K
$262K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.16K- 7.99% |
$787K - $1.04M
|
94K
$12.1M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.57K- 10.5% |
$827K - $1.09M
|
73K
$9.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.8K- 3.11% |
$849K - $1.12M
|
274K
$35.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.85K- 43.46% |
$854K - $1.13M
|
11.5K
$1.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.88K- 46.52% |
$857K - $1.13M
|
10.2K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.1K- 66.96% |
$970K - $1.28M
|
4.96K
$638K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.2K- 88.21% |
$982K - $1.3M
|
1.36K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 13.68% |
$1.1M - $1.45M
|
72K
$9.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 17.65% |
$1.18M - $1.56M
|
57K
$7.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.5K- 32.75% |
$1.2M - $1.59M
|
25.6K
$3.3M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.8K- 72.24% |
$1.24M - $1.64M
|
4.93K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.5K- 38.08% |
$1.3M - $1.72M
|
21.9K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.7K- 3.35% |
$1.51M - $2M
|
452K
$58.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.8K- 81.25% |
$1.62M - $2.14M
|
3.87K
$498K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.9K- 40.92% |
$1.83M - $2.41M
|
27.3K
$3.51M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.3K- 9.15% |
$1.86M - $2.46M
|
191K
$24.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 29.53% |
$1.97M - $2.61M
|
48.8K
$6.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-20.6K- 20.43% |
$1.99M - $2.63M
|
80.3K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8K- 43.47% |
$2.01M - $2.65M
|
27K
$3.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21K- 2.42% |
$2.02M - $2.67M
|
845K
$109M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-22.3K- 3.32% |
$2.15M - $2.85M
|
650K
$83.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.3K- 5.72% |
$2.25M - $2.97M
|
384K
$49.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-23.7K- 4.09% |
$2.28M - $3.02M
|
555K
$71.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.7K- 29.88% |
$2.38M - $3.15M
|
58K
$7.46M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26.2K- 34.03% |
$2.53M - $3.34M
|
50.8K
$6.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.5K- 29.78% |
$2.65M - $3.51M
|
64.8K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.9K- 2.05% |
$2.69M - $3.56M
|
1.33M
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 7.52% |
$2.76M - $3.65M
|
352K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-31.6K- 94.57% |
$3.05M - $4.03M
|
1.81K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-33.2K- 4.99% |
$3.2M - $4.23M
|
632K
$81.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-35K- 99.43% |
$3.38M - $4.47M
|
200
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-37.8K- 88.78% |
$3.64M - $4.82M
|
4.77K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.7K- 4.07% |
$3.74M - $4.94M
|
912K
$117M
|
|
|
Feb 12, 2024
Q4 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-42.7K- 3.96% |
$4.12M - $5.45M
|
1.04M
$133M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47K- 12.67% |
$4.54M - $6M
|
324K
$41.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-48.4K- 20.52% |
$4.67M - $6.17M
|
187K
$24.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.9K- 7.35% |
$5.2M - $6.88M
|
680K
$87.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.4K- 35.73% |
$5.25M - $6.94M
|
97.8K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.1K- 80.65% |
$6.47M - $8.56M
|
16.1K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.9K- 8.24% |
$6.74M - $8.91M
|
777K
$100M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-82.7K- 37.25% |
$7.99M - $10.6M
|
139K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-87.6K- 51.28% |
$8.45M - $11.2M
|
83.2K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.8K- 50.04% |
$8.76M - $11.6M
|
90.6K
$11.7M
|