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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-35- 1.89% |
$4.01K - $4.69K
|
1.82K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-42- 0.25% |
$4.82K - $5.62K
|
16.9K
$2.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-42- 0.74% |
$4.82K - $5.62K
|
5.6K
$728K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-44- 41.9% |
$5.04K - $5.89K
|
61
$7.92K
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-49- 0.66% |
$5.62K - $6.56K
|
7.32K
$951K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52- 1.39% |
$5.96K - $6.96K
|
3.69K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-53- 1.73% |
$6.08K - $7.1K
|
3.01K
$391K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-58- 21.89% |
$6.65K - $7.77K
|
207
$26.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-60- 3.3% |
$6.88K - $8.03K
|
1.76K
$228K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-62- 6.35% |
$7.11K - $8.3K
|
915
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-64- 3.47% |
$7.34K - $8.57K
|
1.78K
$231K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-65- 2.19% |
$7.45K - $8.7K
|
2.9K
$376K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66- 0.34% |
$7.57K - $8.84K
|
19.2K
$2.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-68- 1.67% |
$7.8K - $9.1K
|
4K
$520K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-73- 38.22% |
$8.37K - $9.77K
|
118
$15.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-77- 2.66% |
$8.83K - $10.3K
|
2.82K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-78- 1.17% |
$8.94K - $10.4K
|
6.59K
$856K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-79- 16.99% |
$9.06K - $10.6K
|
386
$50.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-89- 0.46% |
$10.2K - $11.9K
|
19.3K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-91- 2.77% |
$10.4K - $12.2K
|
3.19K
$415K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-95- 0.39% |
$10.9K - $12.7K
|
24.1K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-99- 5.04% |
$11.4K - $13.3K
|
1.87K
$242K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.42% |
$11.5K - $13.4K
|
23.9K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-105- 23.23% |
$12K - $14.1K
|
347
$45.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-109- 4.48% |
$12.5K - $14.6K
|
2.32K
$302K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-113- 4.26% |
$13K - $15.1K
|
2.54K
$330K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-139- 1.79% |
$15.9K - $18.6K
|
7.61K
$989K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-151- 1.44% |
$17.3K - $20.2K
|
10.3K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-151- 0.22% |
$17.3K - $20.2K
|
68.5K
$8.89M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-160- 2.18% |
$18.3K - $21.4K
|
7.19K
$933K
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-166- 3.7% |
$19K - $22.2K
|
4.32K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-166- 50.15% |
$19K - $22.2K
|
165
$21.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-183- 0.08% |
$21K - $24.5K
|
237K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-185- 3.2% |
$21.2K - $24.8K
|
5.6K
$727K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-196- 4.38% |
$22.5K - $26.2K
|
4.28K
$556K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.92% |
$22.9K - $26.8K
|
4.9K
$636K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 60.06% |
$22.9K - $26.8K
|
133
$17.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 60.06% |
$22.9K - $26.8K
|
133
$17.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 3.96% |
$22.9K - $26.8K
|
4.85K
$630K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-201- 1.63% |
$23K - $26.9K
|
12.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-206- 3.34% |
$23.6K - $27.6K
|
5.96K
$774K
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-221- 2.28% |
$25.3K - $29.6K
|
9.45K
$1.23M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-232- 5.36% |
$26.6K - $31.1K
|
4.1K
$533K
|
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-237- 0.39% |
$27.2K - $31.7K
|
59.9K
$7.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-238- 8.63% |
$27.3K - $31.9K
|
2.52K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-265- 7.23% |
$30.4K - $35.5K
|
3.4K
$441K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-280- 0.21% |
$32.1K - $37.5K
|
135K
$17.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-285- 7.43% |
$32.7K - $38.2K
|
3.55K
$461K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-286- 10.06% |
$32.8K - $38.3K
|
2.56K
$332K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-295- 12.93% |
$33.8K - $39.5K
|
1.99K
$258K
|