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 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
168+ 6.82% |
$19.9K - $22.7K
|
2.63K
$342K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
166New |
$19.7K - $22.5K
|
166
$21.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
159+ 9.6% |
$18.9K - $21.5K
|
1.82K
$236K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
155+ 0.74% |
$18.4K - $21K
|
21.1K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
149+ 1.46% |
$17.7K - $20.2K
|
10.4K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
142+ 35.68% |
$16.9K - $19.2K
|
540
$70.1K
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
140New |
$16.6K - $18.9K
|
140
$18.2K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
137New |
$16.3K - $18.5K
|
137
$17.8K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
121+ 1.11% |
$14.4K - $16.4K
|
11K
$1.43M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
119+ 0.71% |
$14.1K - $16.1K
|
16.8K
$2.18M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
116+ 3.87% |
$13.8K - $15.7K
|
3.12K
$405K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
116+ 3.26% |
$13.8K - $15.7K
|
3.67K
$477K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
110+ 6.28% |
$13.1K - $14.9K
|
1.86K
$242K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
109New |
$12.9K - $14.7K
|
109
$14.2K
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
107+ 0.73% |
$12.7K - $14.5K
|
14.8K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
106+ 3.0% |
$12.6K - $14.3K
|
3.63K
$472K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$11.9K - $13.5K
|
100
$13K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
97+ 96.04% |
$11.5K - $13.1K
|
198
$25.7K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
94+ 3.49% |
$11.2K - $12.7K
|
2.78K
$362K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
93New |
$11K - $12.6K
|
93
$12.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
91+ 0.55% |
$10.8K - $12.3K
|
16.6K
$2.16M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
84+ 1200.0% |
$9.97K - $11.4K
|
91
$11.8K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
83New |
$9.85K - $11.2K
|
83
$10.8K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
83+ 3.39% |
$9.85K - $11.2K
|
2.53K
$328K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
81+ 0.4% |
$9.62K - $11K
|
20.2K
$2.63M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
79+ 2.95% |
$9.38K - $10.7K
|
2.76K
$358K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
77+ 3.49% |
$9.14K - $10.4K
|
2.28K
$296K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
75+ 2.31% |
$8.9K - $10.1K
|
3.32K
$431K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
71+ 0.88% |
$8.43K - $9.61K
|
8.14K
$1.06M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
71+ 0.46% |
$8.43K - $9.61K
|
15.4K
$2.01M
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
70+ 2.54% |
$8.31K - $9.47K
|
2.82K
$366K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
67New |
$7.95K - $9.06K
|
67
$8.7K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66+ 173.68% |
$7.84K - $8.93K
|
104
$13.5K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
64+ 3.59% |
$7.6K - $8.66K
|
1.85K
$240K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
63+ 16.2% |
$7.48K - $8.52K
|
452
$58.7K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
58New |
$6.89K - $7.85K
|
58
$7.53K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
56+ 41.48% |
$6.65K - $7.58K
|
191
$24.8K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53+ 0.27% |
$6.29K - $7.17K
|
19.4K
$2.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
50+ 50.0% |
$5.94K - $6.76K
|
150
$19.5K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
48+ 0.25% |
$5.7K - $6.49K
|
19.3K
$2.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42+ 0.16% |
$4.99K - $5.68K
|
25.7K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41+ 0.71% |
$4.87K - $5.55K
|
5.78K
$751K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
40+ 0.42% |
$4.75K - $5.41K
|
9.52K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
39+ 29.1% |
$4.63K - $5.28K
|
173
$22.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
38+ 1.56% |
$4.51K - $5.14K
|
2.47K
$321K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
31+ 0.16% |
$3.68K - $4.19K
|
19.4K
$2.52M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29+ 0.4% |
$3.44K - $3.92K
|
7.24K
$940K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
27+ 22.31% |
$3.21K - $3.65K
|
148
$19.2K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26+ 0.44% |
$3.09K - $3.52K
|
5.97K
$775K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
22+ 0.4% |
$2.61K - $2.98K
|
5.46K
$710K
|