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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-163- 1.8% |
$16.2K - $19.6K
|
8.92K
$1.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-168- 51.22% |
$16.7K - $20.2K
|
160
$20.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-190- 32.26% |
$18.8K - $22.8K
|
399
$51.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-204- 5.77% |
$20.2K - $24.5K
|
3.33K
$433K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-234- 7.0% |
$23.2K - $28.1K
|
3.11K
$404K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 15.06% |
$23.3K - $28.2K
|
1.33K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-240- 2.44% |
$23.8K - $28.8K
|
9.58K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-275- 3.4% |
$27.3K - $33K
|
7.82K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-283- 5.57% |
$28.1K - $34K
|
4.8K
$623K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 5.26% |
$29.8K - $36K
|
5.4K
$701K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-314- 3.82% |
$31.1K - $37.7K
|
7.9K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-316- 1.43% |
$31.3K - $37.9K
|
21.8K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-328- 13.58% |
$32.5K - $39.4K
|
2.09K
$271K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-361- 5.11% |
$35.8K - $43.3K
|
6.7K
$870K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-369- 4.45% |
$36.6K - $44.3K
|
7.92K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-385- 16.18% |
$38.2K - $46.2K
|
1.99K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-447- 9.66% |
$44.3K - $53.6K
|
4.18K
$543K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-468- 8.08% |
$46.4K - $56.2K
|
5.32K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-477- 11.29% |
$47.3K - $57.2K
|
3.75K
$487K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-481- 18.61% |
$47.7K - $57.7K
|
2.1K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-494- 38.62% |
$49K - $59.3K
|
785
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 3.21% |
$49.6K - $60K
|
15.1K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-519- 1.01% |
$51.5K - $62.3K
|
50.9K
$6.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-522- 9.72% |
$51.8K - $62.7K
|
4.85K
$630K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
SELL
|
- |
-531- 21.51% |
$52.7K - $63.7K
|
1.94K
$252K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-607- 80.18% |
$60.2K - $72.9K
|
150
$19.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-660- 19.55% |
$65.5K - $79.2K
|
2.72K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-668- 0.83% |
$66.3K - $80.2K
|
79.9K
$10.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-701- 8.9% |
$69.5K - $84.1K
|
7.18K
$932K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-725- 7.27% |
$71.9K - $87K
|
9.25K
$1.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-737- 14.79% |
$73.1K - $88.5K
|
4.25K
$551K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-795- 29.74% |
$78.9K - $95.4K
|
1.88K
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 1.86% |
$79.4K - $96K
|
42.3K
$5.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-855- 30.54% |
$84.8K - $103K
|
1.95K
$253K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-865- 91.05% |
$85.8K - $104K
|
85
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-936- 4.1% |
$92.8K - $112K
|
21.9K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.66% |
$101K - $122K
|
26.8K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 14.8% |
$102K - $124K
|
5.93K
$771K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.06K- 18.99% |
$106K - $128K
|
4.54K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.08K- 35.98% |
$107K - $129K
|
1.91K
$248K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 7.44% |
$109K - $132K
|
13.7K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.1K- 15.94% |
$109K - $132K
|
5.81K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.17K- 12.21% |
$116K - $141K
|
8.42K
$1.09M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.19K- 9.85% |
$118K - $143K
|
10.9K
$1.42M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.23K- 16.32% |
$122K - $147K
|
6.29K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.25K- 25.21% |
$124K - $150K
|
3.72K
$483K
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.28K- 9.39% |
$127K - $154K
|
12.4K
$1.61M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.34KClosed |
$133K - $161K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.34K- 0.78% |
$133K - $161K
|
172K
$22.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.35K- 4.18% |
$134K - $162K
|
30.9K
$4.01M
|