Purchases and Sales Made in Q2 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.96KNew |
$339K - $396K
|
2.96K
$384K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.9K+ 15.12% |
$333K - $389K
|
22.1K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.9K+ 2.54% |
$333K - $389K
|
117K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.9K+ 40.64% |
$332K - $388K
|
10K
$1.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.81KNew |
$323K - $377K
|
2.81K
$366K
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.73K+ 8.83% |
$312K - $365K
|
33.6K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.7K+ 100.0% |
$309K - $361K
|
5.39K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.68K+ 12.17% |
$307K - $359K
|
24.7K
$3.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.62KNew |
$300K - $351K
|
2.62K
$340K
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
2.56KNew |
$293K - $342K
|
2.56K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.51KNew |
$288K - $337K
|
2.51K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.49K+ 28.35% |
$286K - $334K
|
11.3K
$1.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.49K+ 34.4% |
$285K - $333K
|
9.73K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.38K+ 11.6% |
$273K - $319K
|
22.9K
$2.98M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.17KNew |
$248K - $290K
|
2.17K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$240K - $280K
|
2.09K
$272K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.05KNew |
$235K - $274K
|
2.05K
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.01K+ 2.35% |
$230K - $269K
|
87.5K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.94KNew |
$223K - $260K
|
1.94K
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.9K+ 446.71% |
$218K - $255K
|
2.33K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
1.86K+ 5.18% |
$213K - $249K
|
37.8K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.85K+ 15.71% |
$212K - $247K
|
13.6K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
1.8K+ 6.27% |
$206K - $241K
|
30.5K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.72KNew |
$197K - $231K
|
1.72K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1.7KNew |
$195K - $228K
|
1.7K
$221K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.65KNew |
$190K - $221K
|
1.65K
$215K
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.63K+ 6.96% |
$186K - $218K
|
25K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.56K+ 24.55% |
$179K - $208K
|
7.9K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.55K+ 18.26% |
$178K - $207K
|
10K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.49K+ 2.21% |
$171K - $200K
|
69.2K
$8.99M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.37K+ 13.29% |
$156K - $183K
|
11.6K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.33K+ 26.87% |
$152K - $177K
|
6.26K
$813K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.32K+ 6.24% |
$151K - $176K
|
22.4K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.31K+ 64.44% |
$150K - $176K
|
3.35K
$435K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.3K+ 398.78% |
$150K - $175K
|
1.63K
$212K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$149K - $174K
|
1.3K
$169K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.28KNew |
$147K - $172K
|
1.28K
$167K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.24K+ 57.25% |
$143K - $167K
|
3.42K
$444K
|
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
BUY
|
- |
1.23K+ 48.44% |
$140K - $164K
|
3.75K
$488K
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.22K+ 7.88% |
$140K - $163K
|
16.7K
$2.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.18K+ 716.97% |
$136K - $158K
|
1.35K
$175K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.18K+ 21.32% |
$135K - $158K
|
6.71K
$871K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.18K+ 11.4% |
$135K - $158K
|
11.5K
$1.49M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
1.12K+ 12.29% |
$128K - $149K
|
10.2K
$1.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.08K+ 4.19% |
$123K - $144K
|
26.8K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.02K+ 0.74% |
$117K - $137K
|
139K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 6.47% |
$115K - $134K
|
16.5K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
995+ 3.74% |
$114K - $133K
|
27.6K
$3.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
969+ 47.29% |
$111K - $130K
|
3.02K
$392K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
909+ 11.23% |
$104K - $122K
|
9K
$1.17M
|