Purchases and Sales Made in Q1 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
3.92K+ 6.75% |
$429K - $519K
|
61.9K
$8.04M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.8K+ 94.34% |
$416K - $503K
|
7.82K
$1.02M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.73KNew |
$409K - $494K
|
3.73K
$484K
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
3.69K+ 75.01% |
$405K - $489K
|
8.62K
$1.12M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.45K+ 8.08% |
$378K - $457K
|
46.2K
$5.99M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.95KNew |
$323K - $391K
|
2.95K
$383K
|
|
|
Apr 08, 2022
Q1 2022
|
Jlb & Associates Inc
|
BUY
|
- |
2.86K+ 16.51% |
$313K - $378K
|
20.2K
$2.62M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.81K+ 7.63% |
$308K - $372K
|
39.6K
$5.15M
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
2.79KNew |
$306K - $369K
|
2.79K
$362K
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$294K - $356K
|
2.69K
$349K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.68K+ 77.44% |
$294K - $355K
|
6.15K
$799K
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.68K+ 1.86% |
$293K - $355K
|
146K
$19M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.58K+ 20.79% |
$283K - $342K
|
15K
$1.95M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.58K+ 115.54% |
$283K - $342K
|
4.81K
$625K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.54KNew |
$278K - $336K
|
2.54K
$330K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.35KNew |
$258K - $311K
|
2.35K
$306K
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.26K+ 70.66% |
$247K - $299K
|
5.46K
$709K
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.14KNew |
$235K - $283K
|
2.14K
$278K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2KNew |
$220K - $265K
|
2K
$260K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.97K+ 10.07% |
$216K - $261K
|
21.5K
$2.8M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.94K+ 27.29% |
$213K - $257K
|
9.07K
$1.18M
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.9K+ 10.46% |
$208K - $252K
|
20.1K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.9KNew |
$208K - $252K
|
1.9K
$247K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.79KNew |
$196K - $237K
|
1.79K
$233K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.72KNew |
$188K - $228K
|
1.72K
$223K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.63KNew |
$179K - $216K
|
1.63K
$212K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.56K+ 88.26% |
$171K - $207K
|
3.34K
$433K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.5K+ 25.19% |
$164K - $198K
|
7.44K
$966K
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.49K+ 15.42% |
$163K - $198K
|
11.2K
$1.45M
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.46K+ 106.04% |
$160K - $193K
|
2.83K
$368K
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.39K+ 13.45% |
$152K - $184K
|
11.7K
$1.52M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.33K+ 1.59% |
$145K - $175K
|
84.5K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
1.3K+ 13.7% |
$143K - $172K
|
10.8K
$1.4M
|
|
|
May 11, 2022
Q1 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
1.28K+ 6.81% |
$140K - $169K
|
20K
$2.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
1.25K+ 23.29% |
$137K - $165K
|
6.61K
$859K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.21K+ 11.07% |
$133K - $160K
|
12.1K
$1.58M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
BUY
|
- |
1.2K+ 72.45% |
$131K - $159K
|
2.85K
$371K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.18K+ 10.87% |
$129K - $156K
|
12K
$1.56M
|
|
|
Apr 06, 2022
Q1 2022
|
Meyer Handelman CO
|
BUY
|
- |
1.17K+ 1.4% |
$128K - $154K
|
84.7K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.16K+ 11.9% |
$127K - $153K
|
10.9K
$1.41M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.04K+ 396.58% |
$114K - $138K
|
1.31K
$170K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
984New |
$108K - $130K
|
984
$128K
|
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
966+ 15.95% |
$106K - $128K
|
7.02K
$912K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
939+ 30.14% |
$103K - $124K
|
4.05K
$527K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
923+ 9.09% |
$101K - $122K
|
11.1K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
876+ 36.41% |
$96K - $116K
|
3.28K
$426K
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
875+ 15.81% |
$95.9K - $116K
|
6.41K
$833K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
866+ 44.52% |
$94.9K - $115K
|
2.81K
$365K
|
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
830+ 7.98% |
$90.9K - $110K
|
11.2K
$1.46M
|
|
|
Apr 14, 2022
Q1 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
757+ 14.25% |
$82.9K - $100K
|
6.07K
$789K
|