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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-150- 78.95% |
$16.4K - $19.9K
|
40
$5.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-166Closed |
$18.2K - $22K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-166- 0.46% |
$18.2K - $22K
|
35.5K
$4.62M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-185- 2.52% |
$20.3K - $24.5K
|
7.15K
$928K
|
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-187- 3.38% |
$20.5K - $24.8K
|
5.34K
$694K
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-200Closed |
$21.9K - $26.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 32.52% |
$21.9K - $26.5K
|
415
$53.9K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.23% |
$21.9K - $26.5K
|
16.1K
$2.09M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-201- 34.72% |
$22K - $26.6K
|
378
$49.1K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-216- 4.33% |
$23.7K - $28.6K
|
4.78K
$620K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250- 22.4% |
$27.4K - $33.1K
|
866
$112K
|
|
|
May 16, 2022
Q1 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-261- 12.45% |
$28.6K - $34.6K
|
1.84K
$238K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-261- 78.14% |
$28.6K - $34.6K
|
73
$9.48K
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-264- 2.48% |
$28.9K - $35K
|
10.4K
$1.35M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-285- 4.17% |
$31.2K - $37.7K
|
6.55K
$851K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 5.47% |
$32.9K - $39.7K
|
5.18K
$673K
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-319- 4.43% |
$34.9K - $42.2K
|
6.88K
$893K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-328- 1.34% |
$35.9K - $43.4K
|
24.1K
$3.13M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-332- 5.81% |
$36.4K - $44K
|
5.38K
$699K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-333- 20.53% |
$36.5K - $44.1K
|
1.29K
$167K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-365- 2.81% |
$40K - $48.3K
|
12.6K
$1.64M
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-375- 10.71% |
$41.1K - $49.7K
|
3.13K
$406K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-375- 0.65% |
$41.1K - $49.7K
|
57.2K
$7.43M
|
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-382- 8.08% |
$41.9K - $50.6K
|
4.35K
$565K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-410- 2.32% |
$44.9K - $54.3K
|
17.3K
$2.25M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-462- 3.09% |
$50.6K - $61.2K
|
14.5K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500- 2.18% |
$54.8K - $66.2K
|
22.4K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-534- 12.91% |
$58.5K - $70.7K
|
3.6K
$468K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-546- 81.49% |
$59.8K - $72.3K
|
124
$16.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-547- 5.95% |
$59.9K - $72.4K
|
8.64K
$1.12M
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-565- 10.08% |
$61.9K - $74.8K
|
5.04K
$655K
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-582Closed |
$63.8K - $77.1K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-596- 11.43% |
$65.3K - $78.9K
|
4.62K
$600K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-606- 88.21% |
$66.4K - $80.2K
|
81
$10.5K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-614Closed |
$67.3K - $81.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-630- 2.88% |
$69K - $83.4K
|
21.3K
$2.76M
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-655Closed |
$71.8K - $86.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-676- 0.59% |
$74.1K - $89.5K
|
114K
$14.8M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.73% |
$76.7K - $92.7K
|
95.1K
$12.4M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-701- 2.08% |
$76.8K - $92.8K
|
33.1K
$4.3M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-711- 11.68% |
$77.9K - $94.1K
|
5.38K
$698K
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-725- 38.67% |
$79.4K - $96K
|
1.15K
$149K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-738- 5.97% |
$80.9K - $97.7K
|
11.6K
$1.51M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-744- 5.82% |
$81.5K - $98.5K
|
12K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-769- 2.84% |
$84.3K - $102K
|
26.3K
$3.42M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-810- 27.72% |
$88.7K - $107K
|
2.11K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-827Closed |
$90.6K - $109K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-990- 0.55% |
$108K - $131K
|
179K
$23.3M
|
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$117K - $141K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.13K- 89.95% |
$124K - $149K
|
126
$16.4K
|