Purchases and Sales Made in Q4 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2024. 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 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.81K+ 4.5% |
$1.15M - $1.35M
|
205K
$26.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.32K+ 70.58% |
$1.09M - $1.28M
|
20.1K
$2.61M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
8.22KNew |
$1.07M - $1.26M
|
8.22K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.2KNew |
$1.07M - $1.26M
|
8.2K
$1.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.19K+ 55.01% |
$1.07M - $1.26M
|
23.1K
$3M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.95K+ 73.54% |
$1.04M - $1.22M
|
18.8K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.55K+ 270.56% |
$987K - $1.16M
|
10.3K
$1.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.53K+ 39.83% |
$984K - $1.15M
|
26.4K
$3.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
7.38K+ 7.12% |
$963K - $1.13M
|
111K
$14.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.11K+ 189.81% |
$929K - $1.09M
|
10.9K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.34K+ 65.73% |
$828K - $972K
|
16K
$2.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.22K+ 1.84% |
$812K - $953K
|
345K
$44.8M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
6.21K+ 8.6% |
$812K - $953K
|
78.5K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
6.01KNew |
$785K - $922K
|
6.01K
$781K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.94K+ 20.78% |
$776K - $911K
|
34.5K
$4.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.89K+ 14.26% |
$770K - $904K
|
47.2K
$6.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.78KNew |
$755K - $887K
|
5.78K
$751K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.53K+ 64.79% |
$723K - $849K
|
14.1K
$1.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.43K+ 16.47% |
$709K - $833K
|
38.4K
$4.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.24K+ 4.31% |
$684K - $803K
|
127K
$16.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$675K - $792K
|
5.17K
$671K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.16K+ 9.94% |
$674K - $791K
|
57K
$7.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.12K+ 310.81% |
$669K - $785K
|
6.77K
$879K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.09K+ 1041.72% |
$665K - $781K
|
5.58K
$725K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.03K+ 21.88% |
$657K - $771K
|
28K
$3.64M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.02KNew |
$656K - $770K
|
5.02K
$652K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.76KNew |
$622K - $731K
|
4.76K
$619K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.57KNew |
$597K - $701K
|
4.57K
$594K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.57KNew |
$597K - $700K
|
4.57K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.42KNew |
$577K - $677K
|
4.42K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.35KNew |
$568K - $666K
|
4.35K
$564K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.22K+ 14.64% |
$552K - $648K
|
33.1K
$4.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.15KNew |
$541K - $636K
|
4.15K
$538K
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.09K+ 121.37% |
$534K - $627K
|
7.46K
$969K
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.06KNew |
$531K - $623K
|
4.06K
$528K
|
|
|
Feb 06, 2025
Q4 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
4.02K+ 224.94% |
$525K - $617K
|
5.81K
$755K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4KNew |
$523K - $614K
|
4K
$520K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.99K+ 1.9% |
$521K - $612K
|
214K
$27.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.93K+ 44.89% |
$513K - $602K
|
12.7K
$1.65M
|
|
|
Feb 10, 2025
Q4 2024
|
Impact Capital Partners LLC
Greenwood Village, CO |
BUY
|
- |
3.89KNew |
$509K - $597K
|
3.89K
$506K
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.86K+ 4.47% |
$504K - $592K
|
90.2K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sone Capital Management, LLC
New York, NY |
BUY
|
- |
3.81KNew |
$498K - $585K
|
3.81K
$495K
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
3.75KNew |
$489K - $575K
|
3.75K
$487K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.57K+ 1389.88% |
$467K - $548K
|
3.83K
$497K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.56K+ 7.51% |
$465K - $546K
|
50.9K
$6.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
3.43KNew |
$448K - $526K
|
3.43K
$446K
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
3.38KNew |
$441K - $518K
|
3.38K
$439K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.35KNew |
$437K - $514K
|
3.35K
$435K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.34K+ 27.17% |
$436K - $512K
|
15.6K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.31K+ 35.78% |
$432K - $507K
|
12.6K
$1.63M
|