Purchases and Sales Made in Q1 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7- 0.34% |
$704 - $861
|
2.06K
$267K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 10.67% |
$805 - $983
|
67
$8.7K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-8- 6.35% |
$805 - $983
|
118
$15.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-8- 0.25% |
$805 - $983
|
3.15K
$409K
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-9- 0.22% |
$905 - $1.11K
|
4.02K
$522K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10- 0.51% |
$1.01K - $1.23K
|
1.97K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14- 0.17% |
$1.41K - $1.72K
|
8.09K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22- 1.09% |
$2.21K - $2.7K
|
2K
$260K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-22- 0.7% |
$2.21K - $2.7K
|
3.13K
$406K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-23- 13.53% |
$2.31K - $2.83K
|
147
$19.1K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-24- 88.89% |
$2.41K - $2.95K
|
3
$390
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 0.99% |
$2.41K - $2.95K
|
2.41K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-26- 48.15% |
$2.62K - $3.2K
|
28
$3.64K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-29- 1.16% |
$2.92K - $3.56K
|
2.47K
$321K
|
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-33- 0.43% |
$3.32K - $4.06K
|
7.59K
$985K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-46- 15.59% |
$4.63K - $5.65K
|
249
$32.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-46- 1.7% |
$4.63K - $5.65K
|
2.65K
$344K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-47- 0.51% |
$4.73K - $5.78K
|
9.21K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-53- 11.3% |
$5.33K - $6.52K
|
416
$54K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-54Closed |
$5.43K - $6.64K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-60Closed |
$6.04K - $7.38K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-84- 77.78% |
$8.45K - $10.3K
|
24
$3.12K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-85- 4.51% |
$8.55K - $10.4K
|
1.8K
$234K
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-97- 0.65% |
$9.76K - $11.9K
|
14.8K
$1.92M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.39% |
$10.1K - $12.3K
|
4.08K
$530K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-106- 0.25% |
$10.7K - $13K
|
42.2K
$5.48M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-114- 31.84% |
$11.5K - $14K
|
244
$31.7K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-116- 2.14% |
$11.7K - $14.3K
|
5.29K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-121- 0.19% |
$12.2K - $14.9K
|
63.1K
$8.19M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-139- 1.56% |
$14K - $17.1K
|
8.78K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-139- 0.23% |
$14K - $17.1K
|
61.4K
$7.97M
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-140- 3.7% |
$14.1K - $17.2K
|
3.64K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-141- 8.59% |
$14.2K - $17.3K
|
1.5K
$195K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-153- 1.66% |
$15.4K - $18.8K
|
9.08K
$1.18M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-163- 1.61% |
$16.4K - $20K
|
9.97K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-164- 89.13% |
$16.5K - $20.2K
|
20
$2.6K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-167- 5.86% |
$16.8K - $20.5K
|
2.68K
$348K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-174- 34.32% |
$17.5K - $21.4K
|
333
$43.3K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-202- 1.64% |
$20.3K - $24.8K
|
12.1K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-209- 43.0% |
$21K - $25.7K
|
277
$36K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-212- 4.61% |
$21.3K - $26.1K
|
4.39K
$570K
|
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-218- 4.01% |
$21.9K - $26.8K
|
5.22K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-248- 8.25% |
$24.9K - $30.5K
|
2.76K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-252- 8.96% |
$25.4K - $31K
|
2.56K
$333K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-257- 11.36% |
$25.9K - $31.6K
|
2.01K
$260K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-259- 78.25% |
$26.1K - $31.8K
|
72
$9.35K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-266- 9.54% |
$26.8K - $32.7K
|
2.52K
$327K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-318- 32.32% |
$32K - $39.1K
|
666
$86.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-322- 36.34% |
$32.4K - $39.6K
|
564
$73.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-335- 6.3% |
$33.7K - $41.2K
|
4.98K
$647K
|