Purchases and Sales Made in Q2 2022 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 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
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-31
Closed
$2.95K - $3.7K
0 $0
Jul 18, 2022 Q2 2022
Wesbanco Bank Inc

SELL
 -
-32
- 0.54%
$3.04K - $3.81K
5.9K $766K
Jul 19, 2022 Q2 2022
Fruth Investment Management

SELL
 -
-33
- 0.43%
$3.14K - $3.93K
7.72K $1M
Aug 15, 2022 Q2 2022
Laffer Tengler Investments

Nashville, TN
SELL
 -
-34
Closed
$3.23K - $4.05K
0 $0
Aug 08, 2022 Q2 2022
Texas Permanent School Fund

Austin, TX
SELL
 -
-37
- 0.32%
$3.52K - $4.41K
11.6K $1.51M
Jul 13, 2022 Q2 2022
Soa Wealth Advisors, Llc.

SELL
 -
-41
Closed
$3.9K - $4.89K
0 $0
Aug 05, 2022 Q2 2022
Amg National Trust Bank

SELL
 -
-41
- 1.29%
$3.9K - $4.89K
3.13K $407K
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-41
- 1.81%
$3.9K - $4.89K
2.22K $288K
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-42
- 17.72%
$3.99K - $5.01K
195 $25.3K
Jul 07, 2022 Q2 2022
Massmutual Trust CO Fsb

SELL
 -
-45
- 61.64%
$4.28K - $5.36K
28 $3.64K
Aug 05, 2022 Q2 2022
Intercontinental Wealth Advisors, LLC

SELL
 -
-47
- 1.23%
$4.47K - $5.6K
3.76K $488K
Jul 18, 2022 Q2 2022
Weatherly Asset Management L. P.

SELL
 -
-49
- 0.84%
$4.66K - $5.84K
5.81K $755K
Aug 10, 2022 Q2 2022
Resources Management Corp

West Hartford, CT
SELL
 -
-50
- 2.13%
$4.75K - $5.96K
2.3K $298K
Nov 14, 2022 Q2 2022
Brewin Dolphin LTD

London, X0
SELL
 -
-52
Closed
$4.94K - $6.2K
0 $0
Aug 03, 2022 Q2 2022
Iq Eq Fund Management (Ireland) LTD

SELL
 -
-53
- 0.26%
$5.04K - $6.32K
20K $2.6M
Jul 11, 2022 Q2 2022
Cva Family Office, LLC

SELL
 -
-55
- 49.55%
$5.23K - $6.56K
56 $7.27K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-58
- 0.78%
$5.51K - $6.91K
7.38K $959K
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

SELL
 -
-58
- 4.26%
$5.51K - $6.91K
1.3K $169K
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-58
- 1.97%
$5.51K - $6.91K
2.89K $376K
Aug 12, 2022 Q2 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-65
- 2.31%
$6.18K - $7.75K
2.75K $357K
Aug 01, 2022 Q2 2022
Calamos Wealth Management LLC

SELL
 -
-66
- 0.71%
$6.28K - $7.87K
9.21K $1.2M
Jul 11, 2022 Q2 2022
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-74
- 4.53%
$7.04K - $8.82K
1.56K $202K
Aug 12, 2022 Q2 2022
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-80
Closed
$7.61K - $9.54K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-81
Closed
$7.7K - $9.66K
0 $0
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-81
- 65.32%
$7.7K - $9.66K
43 $5.59K
Aug 02, 2022 Q2 2022
First Horizon Advisors, Inc.

SELL
 -
-90
- 32.85%
$8.56K - $10.7K
184 $23.9K
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-93
- 1.73%
$8.84K - $11.1K
5.29K $686K
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-94
Closed
$8.94K - $11.2K
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-97
- 3.65%
$9.22K - $11.6K
2.56K $333K
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-99
- 45.62%
$9.41K - $11.8K
118 $15.3K
Jul 22, 2022 Q2 2022
Hartford Investment Management CO

SELL
 -
-100
- 1.16%
$9.51K - $11.9K
8.54K $1.11M
Jul 20, 2022 Q2 2022
Louisiana State Employees Retirement System

SELL
 -
-100
- 1.75%
$9.51K - $11.9K
5.6K $727K
Aug 04, 2022 Q2 2022
Bedel Financial Consulting, Inc.

SELL
 -
-100
Closed
$9.51K - $11.9K
0 $0
Aug 02, 2022 Q2 2022
Sentry Investment Management LLC

SELL
 -
-104
- 16.35%
$9.89K - $12.4K
532 $69.1K
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-105
- 0.86%
$9.98K - $12.5K
12K $1.56M
Jul 14, 2022 Q2 2022
Pittenger & Anderson Inc

SELL
 -
-110
- 0.4%
$10.5K - $13.1K
27.3K $3.54M
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-116
Closed
$11K - $13.8K
0 $0
Aug 15, 2022 Q2 2022
Veritable, L.P.

Newtown Square, PA
SELL
 -
-129
- 3.42%
$12.3K - $15.4K
3.64K $473K
Jul 21, 2022 Q2 2022
Hexagon Capital Partners LLC

SELL
 -
-130
- 10.88%
$12.4K - $15.5K
1.07K $138K
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-133
- 2.47%
$12.6K - $15.9K
5.24K $681K
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-138
Closed
$13.1K - $16.4K
0 $0
Jul 13, 2022 Q2 2022
Murphy Capital Management Inc

SELL
 -
-149
- 2.96%
$14.2K - $17.8K
4.89K $635K
Aug 15, 2022 Q2 2022
Schwerin Boyle Capital Management Inc

Springfield, MA
SELL
 -
-150
- 0.14%
$14.3K - $17.9K
108K $14M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-154
- 3.67%
$14.6K - $18.4K
4.04K $524K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-161
- 41.49%
$15.3K - $19.2K
227 $29.5K
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

SELL
 -
-162
Closed
$15.4K - $19.3K
0 $0
Jul 28, 2022 Q2 2022
Leavell Investment Management, Inc.

SELL
 -
-166
- 2.42%
$15.8K - $19.8K
6.7K $870K
Aug 16, 2022 Q2 2022
Alaethes Wealth LLC

Glenbrook, NV
SELL
 -
-168
Closed
$16K - $20K
0 $0
Aug 11, 2022 Q2 2022
Mc Clarren Financial Advisors, Inc.

State College, PA
SELL
 -
-186
Closed
$17.7K - $22.2K
0 $0

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