Purchases and Sales Made in Q2 2023 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 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
Jul 31, 2023 Q2 2023
Valley National Advisers Inc

BUY
 -
526
+ 5.68%
$52.2K - $63.1K
9.78K $1.27M
Aug 07, 2023 Q2 2023
Concord Wealth Partners

BUY
 -
501
New
$49.7K - $60.1K
501 $65.1K
Aug 11, 2023 Q2 2023
Amalgamated Bank

New York, NY
BUY
 -
496
+ 1.54%
$49.2K - $59.5K
32.7K $4.25M
Sep 07, 2023 Q2 2023
St Germain D J CO Inc

Springfield, MA
BUY
 -
466
+ 77.8%
$46.2K - $55.9K
1.07K $138K
Aug 14, 2023 Q2 2023
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
459
+ 9.49%
$45.5K - $55.1K
5.3K $688K
Aug 14, 2023 Q2 2023
West Tower Group, LLC

Richmond, VA
BUY
 -
456
New
$45.2K - $54.7K
456 $59.2K
Aug 09, 2023 Q2 2023
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
446
+ 2.99%
$44.2K - $53.5K
15.3K $1.99M
Aug 09, 2023 Q2 2023
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
439
+ 17.46%
$43.5K - $52.7K
2.95K $384K
Aug 04, 2023 Q2 2023
American International Group, Inc.

New York, NY
BUY
 -
423
+ 1.75%
$42K - $50.8K
24.6K $3.2M
Jul 20, 2023 Q2 2023
Jlb & Associates Inc

BUY
 -
414
+ 1.8%
$41.1K - $49.7K
23.4K $3.04M
Aug 21, 2023 Q2 2023
Bokf, Na

Tulsa, OK
BUY
 -
397
+ 3.97%
$39.4K - $47.6K
10.4K $1.35M
Jul 21, 2023 Q2 2023
Creative Planning

Overland Park, KS
BUY
 -
382
+ 7.81%
$37.9K - $45.8K
5.27K $685K
Jul 13, 2023 Q2 2023
Dmg Group, LLC

Birmingham, AL
BUY
 -
371
+ 19.01%
$36.8K - $44.5K
2.32K $302K
Aug 14, 2023 Q2 2023
Northwestern Mutual Wealth Management CO

BUY
 -
347
+ 13.76%
$34.4K - $41.6K
2.87K $373K
Aug 14, 2023 Q2 2023
Steward Partners Investment Advisory, LLC

BUY
 -
346
+ 158.72%
$34.3K - $41.5K
564 $73.3K
Aug 11, 2023 Q2 2023
Mariner, LLC

Overland Park, KS
BUY
 -
345
+ 3.22%
$34.2K - $41.4K
11.1K $1.44M
Jul 24, 2023 Q2 2023
Robeco Institutional Asset Management B.V.

BUY
 -
329
+ 8.41%
$32.6K - $39.5K
4.24K $551K
Aug 10, 2023 Q2 2023
Advisor Partners Ii, LLC

Walnut Creek, CA
BUY
 -
323
+ 8.6%
$32K - $38.8K
4.08K $530K
Jul 21, 2023 Q2 2023
Beacon Investment Advisory Services, Inc.

BUY
 -
322
+ 0.71%
$31.9K - $38.6K
45.5K $5.91M
Oct 12, 2023 Q2 2023
Cape Investment Advisory, Inc.

Mcdonough, GA
BUY
 -
308
New
$30.6K - $37K
308 $40K
Aug 02, 2023 Q2 2023
Handelsbanken Fonder Ab

BUY
 -
300
+ 0.25%
$29.8K - $36K
119K $15.5M
Aug 11, 2023 Q2 2023
Tocqueville Asset Management L.P.

New York, NY
BUY
 -
300
+ 11.0%
$29.8K - $36K
3.03K $393K
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
BUY
 -
298
+ 107.58%
$29.6K - $35.8K
575 $74.7K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
294
+ 12.44%
$29.2K - $35.3K
2.66K $345K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
294
+ 12.44%
$29.2K - $35.3K
2.66K $345K
Aug 15, 2023 Q2 2023
Raymond James Trust N.A.

BUY
 -
293
+ 12.32%
$29.1K - $35.2K
2.67K $347K
Aug 14, 2023 Q2 2023
Mount Yale Investment Advisors, LLC

BUY
 -
290
+ 14.71%
$28.8K - $34.8K
2.26K $294K
Aug 03, 2023 Q2 2023
Cwm, LLC

BUY
 -
287
+ 77.36%
$28.5K - $34.4K
658 $85.5K
Aug 11, 2023 Q2 2023
Kestra Advisory Services, LLC

BUY
 -
287
+ 9.94%
$28.5K - $34.4K
3.17K $412K
Jul 21, 2023 Q2 2023
Psi Advisors, LLC

BUY
 -
282
New
$28K - $33.8K
282 $36.6K
Jul 20, 2023 Q2 2023
Value Partners Investments Inc.

BUY
 -
268
+ 3.3%
$26.6K - $32.2K
8.39K $1.09M
Aug 02, 2023 Q2 2023
Yousif Capital Management, LLC

BUY
 -
235
+ 1.77%
$23.3K - $28.2K
13.5K $1.76M
Apr 01, 2024 Q2 2023
Azzad Asset Management Inc /Adv

Falls Church, VA
BUY
 -
224
+ 1.09%
$22.2K - $26.9K
20.9K $2.71M
Jul 12, 2023 Q2 2023
American National Bank

BUY
 -
221
+ 3.54%
$21.9K - $26.5K
6.47K $840K
Jul 25, 2023 Q2 2023
Assenagon Asset Management S.A.

BUY
 -
215
+ 4.77%
$21.3K - $25.8K
4.72K $613K
Jul 13, 2023 Q2 2023
Veriti Management LLC

BUY
 -
205
+ 10.52%
$20.3K - $24.6K
2.15K $280K
Jul 28, 2023 Q2 2023
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
204
+ 6.68%
$20.2K - $24.5K
3.26K $423K
Jul 17, 2023 Q2 2023
New Mexico Educational Retirement Board

BUY
 -
200
+ 4.9%
$19.8K - $24K
4.28K $556K
Dec 12, 2024 Q2 2023
Heritage Wealth Advisors

BUY
 -
200
+ 150.38%
$19.8K - $24K
333 $43.3K
Aug 11, 2023 Q2 2023
British Columbia Investment Management Corp

Victoria, A1
BUY
 -
191
+ 2.47%
$18.9K - $22.9K
7.92K $1.03M
Jul 31, 2023 Q2 2023
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
182
+ 2.76%
$18.1K - $21.8K
6.79K $881K
Aug 07, 2023 Q2 2023
Safeguard Financial, LLC

BUY
 -
167
New
$16.6K - $20K
167 $21.7K
Aug 14, 2023 Q2 2023
Algert Global LLC

San Francisco, CA
BUY
 -
160
+ 1.39%
$15.9K - $19.2K
11.6K $1.51M
Jul 18, 2023 Q2 2023
Fortem Financial Group, LLC

BUY
 -
159
+ 3.96%
$15.8K - $19.1K
4.18K $543K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
150
+ 48.54%
$14.9K - $18K
459 $59.6K
Aug 15, 2023 Q2 2023
Benjamin Edwards Inc

Clayton, MO
BUY
 -
144
+ 123.08%
$14.3K - $17.3K
261 $33.9K
Jul 31, 2023 Q2 2023
Greenwich Wealth Management LLC

Greenwich, CT
BUY
 -
142
+ 0.96%
$14.1K - $17K
15K $1.94M
Aug 04, 2023 Q2 2023
Ever Source Wealth Advisors, LLC

BUY
 -
134
+ 5.56%
$13.3K - $16.1K
2.55K $331K
Nov 13, 2023 Q2 2023
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
129
+ 44.64%
$12.8K - $15.5K
418 $54.3K

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