Purchases and Sales Made in Q1 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.54KNew |
$301K - $343K
|
2.54K
$329K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.5K+ 9.86% |
$297K - $339K
|
27.9K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.47KNew |
$293K - $334K
|
2.47K
$321K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.43K+ 9.8% |
$288K - $329K
|
27.2K
$3.53M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.35KNew |
$279K - $318K
|
2.35K
$305K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.32K+ 90.53% |
$276K - $314K
|
4.89K
$635K
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
2.31KNew |
$274K - $313K
|
2.31K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.3KNew |
$274K - $312K
|
2.3K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.13KNew |
$253K - $289K
|
2.13K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.13KNew |
$252K - $288K
|
2.13K
$276K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.07KNew |
$245K - $279K
|
2.07K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.94KNew |
$231K - $263K
|
1.94K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.93KNew |
$229K - $261K
|
1.93K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.91K+ 7.72% |
$226K - $258K
|
26.6K
$3.45M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.9K+ 2.85% |
$226K - $257K
|
68.6K
$8.91M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.86KNew |
$221K - $252K
|
1.86K
$242K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.83KNew |
$217K - $248K
|
1.83K
$238K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.75KNew |
$207K - $236K
|
1.75K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.73KNew |
$206K - $234K
|
1.73K
$225K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.72KNew |
$205K - $233K
|
1.72K
$224K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.7K+ 8.59% |
$202K - $230K
|
21.5K
$2.79M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.7K+ 16.63% |
$201K - $230K
|
11.9K
$1.55M
|
|
|
Apr 12, 2024
Q1 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.68KNew |
$200K - $228K
|
1.68K
$218K
|
|
|
Apr 22, 2024
Q1 2024
|
Essex Savings Bank
|
BUY
|
- |
1.68K+ 98.01% |
$199K - $227K
|
3.39K
$440K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.67K+ 2.86% |
$198K - $226K
|
60.1K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.66K+ 1.27% |
$196K - $224K
|
132K
$17.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.65KNew |
$196K - $224K
|
1.65K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.6K+ 11.12% |
$190K - $217K
|
16K
$2.08M
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
1.53K+ 5.64% |
$182K - $207K
|
28.7K
$3.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
1.52KNew |
$180K - $206K
|
1.52K
$197K
|
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
1.52K+ 5.02% |
$180K - $205K
|
31.7K
$4.12M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.51K+ 2.28% |
$179K - $204K
|
67.7K
$8.79M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.47K+ 5.61% |
$175K - $199K
|
27.7K
$3.6M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44K+ 244.41% |
$171K - $195K
|
2.03K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.43KNew |
$170K - $193K
|
1.43K
$186K
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
BUY
|
- |
1.37K+ 4.92% |
$163K - $185K
|
29.2K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.36K+ 38.24% |
$162K - $185K
|
4.93K
$640K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.28KNew |
$152K - $174K
|
1.28K
$167K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$152K - $173K
|
1.28K
$166K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.17K+ 56.52% |
$139K - $158K
|
3.24K
$421K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.16K+ 12.75% |
$138K - $157K
|
10.3K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.15K+ 33.08% |
$137K - $156K
|
4.63K
$601K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.14K+ 14.89% |
$135K - $154K
|
8.78K
$1.14M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.12K+ 120.56% |
$133K - $152K
|
2.05K
$266K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.1K+ 33.77% |
$131K - $149K
|
4.36K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.09K+ 64.2% |
$129K - $147K
|
2.78K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.04K+ 1.93% |
$124K - $141K
|
55.1K
$7.16M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.03K+ 16.11% |
$123K - $140K
|
7.45K
$968K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
991+ 34.86% |
$118K - $134K
|
3.83K
$498K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
969+ 44.29% |
$115K - $131K
|
3.16K
$410K
|