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 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-333- 10.0% |
$38.2K - $44.6K
|
3K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-340- 10.38% |
$39K - $45.5K
|
2.94K
$381K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-341- 4.12% |
$39.1K - $45.7K
|
7.94K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-369- 13.57% |
$42.3K - $49.4K
|
2.35K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-385- 14.06% |
$44.1K - $51.5K
|
2.35K
$306K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-389- 3.88% |
$44.6K - $52.1K
|
9.63K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-415- 89.83% |
$47.6K - $55.6K
|
47
$6.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-431- 1.55% |
$49.4K - $57.7K
|
27.4K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-466- 20.23% |
$53.4K - $62.4K
|
1.84K
$239K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-480- 4.17% |
$55K - $64.3K
|
11K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-491- 1.68% |
$56.3K - $65.7K
|
28.7K
$3.73M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-509- 3.13% |
$58.4K - $68.1K
|
15.7K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-527- 21.06% |
$60.4K - $70.6K
|
1.98K
$257K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-529- 23.7% |
$60.6K - $70.8K
|
1.7K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-531- 10.1% |
$60.9K - $71.1K
|
4.73K
$614K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-583- 22.6% |
$66.8K - $78.1K
|
2K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-585- 2.45% |
$67.1K - $78.3K
|
23.3K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-658- 13.96% |
$75.4K - $88.1K
|
4.05K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-664- 9.74% |
$76.1K - $88.9K
|
6.16K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.62% |
$80.3K - $93.7K
|
14.5K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-709- 10.01% |
$81.3K - $94.9K
|
6.37K
$828K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-732- 5.86% |
$83.9K - $98K
|
11.8K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-793- 24.98% |
$90.9K - $106K
|
2.38K
$309K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-796- 27.25% |
$91.3K - $107K
|
2.13K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-834- 31.93% |
$95.6K - $112K
|
1.78K
$231K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-851- 1.74% |
$97.6K - $114K
|
48.1K
$6.25M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-900- 1.23% |
$103K - $120K
|
72.5K
$9.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-900- 33.58% |
$103K - $120K
|
1.78K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-903- 4.27% |
$104K - $121K
|
20.3K
$2.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-920- 28.13% |
$105K - $123K
|
2.35K
$305K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-955- 0.39% |
$109K - $128K
|
241K
$31.3M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 83.33% |
$115K - $134K
|
200
$26K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.07K- 6.8% |
$123K - $144K
|
14.7K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.13K- 16.93% |
$130K - $152K
|
5.57K
$723K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.14K- 36.02% |
$130K - $152K
|
2.02K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.15K- 15.31% |
$132K - $154K
|
6.37K
$827K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.18K- 7.72% |
$135K - $157K
|
14K
$1.82M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.29K- 4.64% |
$148K - $173K
|
26.6K
$3.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.34K- 1.11% |
$154K - $179K
|
120K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.37K- 2.75% |
$156K - $183K
|
48.3K
$6.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.38K- 47.81% |
$158K - $184K
|
1.5K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.51K- 1.07% |
$173K - $202K
|
140K
$18.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.6K- 10.46% |
$183K - $214K
|
13.7K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.64K- 1.25% |
$188K - $220K
|
130K
$16.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.65K- 25.11% |
$189K - $221K
|
4.92K
$640K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.66K- 15.98% |
$191K - $223K
|
8.75K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.66K- 15.98% |
$191K - $223K
|
8.75K
$1.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-1.67K- 49.2% |
$191K - $223K
|
1.72K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.71K- 0.23% |
$196K - $229K
|
740K
$96.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.73K- 15.71% |
$199K - $232K
|
9.3K
$1.21M
|