Purchases and Sales Made in Q2 2023 in Allegion PLC (ALLE)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
128+ 0.71% |
$12.7K - $15.4K
|
18.1K
$2.35M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
127+ 3.49% |
$12.6K - $15.2K
|
3.77K
$489K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
125+ 1.8% |
$12.4K - $15K
|
7.07K
$918K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
120New |
$11.9K - $14.4K
|
120
$15.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
119+ 2380.0% |
$11.8K - $14.3K
|
124
$16.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
116+ 4.08% |
$11.5K - $13.9K
|
2.96K
$384K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
113+ 5.16% |
$11.2K - $13.6K
|
2.3K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
110New |
$10.9K - $13.2K
|
110
$14.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
102+ 46.15% |
$10.1K - $12.2K
|
323
$42K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
98+ 1.47% |
$9.72K - $11.8K
|
6.75K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
94+ 7.12% |
$9.32K - $11.3K
|
1.41K
$184K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
93+ 4.68% |
$9.22K - $11.2K
|
2.08K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
92+ 4.6% |
$9.13K - $11K
|
2.09K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
90+ 19.91% |
$8.93K - $10.8K
|
542
$70.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
87+ 1.75% |
$8.63K - $10.4K
|
5.06K
$658K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
83New |
$8.23K - $9.96K
|
83
$10.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
74+ 0.58% |
$7.34K - $8.88K
|
12.7K
$1.66M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
71+ 0.69% |
$7.04K - $8.52K
|
10.4K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
62+ 0.53% |
$6.15K - $7.44K
|
11.7K
$1.52M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
55+ 15.8% |
$5.46K - $6.6K
|
403
$52.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54+ 1.23% |
$5.36K - $6.48K
|
4.44K
$577K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
52+ 20.88% |
$5.16K - $6.24K
|
301
$39.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
51+ 212.5% |
$5.06K - $6.12K
|
75
$9.74K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
49+ 11.01% |
$4.86K - $5.88K
|
494
$64.2K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
44+ 73.33% |
$4.36K - $5.28K
|
104
$13.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
40+ 31.75% |
$3.97K - $4.8K
|
166
$21.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 27.2% |
$3.37K - $4.08K
|
159
$20.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
33+ 1.29% |
$3.27K - $3.96K
|
2.59K
$337K
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
32+ 0.61% |
$3.17K - $3.84K
|
5.26K
$683K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
31+ 0.99% |
$3.07K - $3.72K
|
3.16K
$410K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
30New |
$2.98K - $3.6K
|
30
$3.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29+ 0.14% |
$2.88K - $3.48K
|
20.6K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
28+ 16.77% |
$2.78K - $3.36K
|
195
$25.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
25+ 0.04% |
$2.48K - $3K
|
69.2K
$8.99M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
23New |
$2.28K - $2.76K
|
23
$2.99K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
22+ 0.39% |
$2.18K - $2.64K
|
5.6K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
20New |
$1.98K - $2.4K
|
20
$2.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
19+ 3.69% |
$1.88K - $2.28K
|
534
$69.4K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
16New |
$1.59K - $1.92K
|
16
$2.08K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
15New |
$1.49K - $1.8K
|
15
$1.95K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 4.87% |
$1.49K - $1.8K
|
323
$42K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
13+ 100.0% |
$1.29K - $1.56K
|
26
$3.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
12+ 6.52% |
$1.19K - $1.44K
|
196
$25.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 1.95% |
$1.09K - $1.32K
|
574
$74.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 4.1% |
$992 - $1.2K
|
254
$33K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9New |
$893 - $1.08K
|
9
$1.17K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
9+ 0.15% |
$893 - $1.08K
|
6.01K
$780K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
9+ 0.11% |
$893 - $1.08K
|
8.02K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$595 - $720
|
6
$779
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 83.33% |
$496 - $600
|
11
$1.43K
|