Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.42K+ 99.3% |
$305K - $373K
|
6.87K
$892K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.38KNew |
$301K - $369K
|
3.38K
$439K
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.09KNew |
$275K - $337K
|
3.09K
$401K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.88K+ 2.44% |
$256K - $314K
|
121K
$15.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.81K+ 39.78% |
$250K - $306K
|
9.87K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.8KNew |
$249K - $306K
|
2.8K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.78K+ 45.54% |
$247K - $303K
|
8.88K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.77KNew |
$247K - $302K
|
2.77K
$360K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.73KNew |
$243K - $298K
|
2.73K
$354K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.65K+ 8.48% |
$236K - $289K
|
33.9K
$4.41M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.65K+ 8.48% |
$236K - $289K
|
33.9K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.62KNew |
$233K - $286K
|
2.62K
$340K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
2.58KNew |
$229K - $281K
|
2.58K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.3KNew |
$205K - $251K
|
2.3K
$299K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.27KNew |
$202K - $248K
|
2.27K
$295K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.26K+ 5.07% |
$201K - $246K
|
46.8K
$6.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.24K+ 13.45% |
$199K - $244K
|
18.9K
$2.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.01K+ 18.68% |
$179K - $219K
|
12.8K
$1.66M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
1.89K+ 67.09% |
$168K - $206K
|
4.71K
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.88K+ 42.64% |
$168K - $206K
|
6.3K
$819K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.83K+ 3.48% |
$163K - $200K
|
54.6K
$7.09M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.8K+ 24.28% |
$160K - $197K
|
9.23K
$1.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.76K+ 8.78% |
$157K - $192K
|
21.8K
$2.83M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.66K+ 25.41% |
$148K - $182K
|
8.21K
$1.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
1.63K+ 10.41% |
$145K - $178K
|
17.3K
$2.24M
|
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
1.56K+ 20.97% |
$139K - $170K
|
9.01K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.26K+ 7.51% |
$112K - $137K
|
18K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.25K+ 9600.0% |
$111K - $136K
|
1.26K
$164K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.19K+ 21.51% |
$106K - $130K
|
6.72K
$872K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.17K+ 18.16% |
$104K - $127K
|
7.59K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.16K+ 6.25% |
$103K - $126K
|
19.6K
$2.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.03K+ 40.61% |
$91.7K - $112K
|
3.57K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.01KNew |
$89.9K - $110K
|
1.01K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
967+ 20.76% |
$86.1K - $106K
|
5.63K
$731K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
930+ 4650.0% |
$82.8K - $101K
|
950
$123K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
928+ 22.99% |
$82.6K - $101K
|
4.97K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
894+ 25.48% |
$79.6K - $97.5K
|
4.4K
$572K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
885+ 9.93% |
$78.8K - $96.6K
|
9.8K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
876+ 13.92% |
$78K - $95.6K
|
7.17K
$931K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
872+ 21.73% |
$77.6K - $95.1K
|
4.88K
$634K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
825+ 4.47% |
$73.4K - $90K
|
19.3K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
810+ 9.45% |
$72.1K - $88.4K
|
9.38K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
807+ 37.12% |
$71.8K - $88.1K
|
2.98K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
757+ 3.29% |
$67.4K - $82.6K
|
23.7K
$3.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
725+ 23.4% |
$64.5K - $79.1K
|
3.82K
$497K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
718+ 3778.95% |
$63.9K - $78.3K
|
737
$95.7K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
684New |
$60.9K - $74.6K
|
684
$88.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
652+ 7.95% |
$58K - $71.1K
|
8.86K
$1.15M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
622+ 0.17% |
$55.4K - $67.9K
|
366K
$47.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
609+ 1.14% |
$54.2K - $66.4K
|
54.1K
$7.02M
|