Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

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
Apg Asset Management N.V.

Amsterdam, P7
BUY
 -
600
+ 0.01%
$53.4K - $65.5K
5.4M $702M
Nov 14, 2022 Q3 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
552
+ 0.4%
$49.1K - $60.2K
139K $18M
Oct 23, 2023 Q3 2022
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
499
+ 13.97%
$44.4K - $54.4K
4.07K $529K
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
494
+ 9.71%
$44K - $53.9K
5.58K $725K
Nov 08, 2022 Q3 2022
Treasurer Of The State Of North Carolina

BUY
 -
490
+ 1.32%
$43.6K - $53.5K
37.6K $4.88M
Nov 14, 2022 Q3 2022
Eaton Vance Management

Boston, MA
BUY
 -
489
+ 1.21%
$43.5K - $53.4K
40.8K $5.3M
Nov 14, 2022 Q3 2022
Covestor LTD

Boston, MA
BUY
 -
484
New
$43.1K - $52.8K
484 $62.9K
Nov 16, 2022 Q3 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
480
+ 11.89%
$42.7K - $52.4K
4.52K $587K
Nov 10, 2022 Q3 2022
Bank Of Nova Scotia

BUY
 -
473
+ 6.58%
$42.1K - $51.6K
7.66K $994K
Nov 14, 2022 Q3 2022
Cary Street Partners Asset Management LLC

Richmond, VA
BUY
 -
450
New
$40K - $49.1K
450 $58.5K
Nov 14, 2022 Q3 2022
Baird Financial Group, Inc.

Milwaukee, WI
BUY
 -
432
+ 8.17%
$38.4K - $47.1K
5.72K $743K
Oct 25, 2022 Q3 2022
Texas Permanent School Fund

Austin, TX
BUY
 -
425
+ 3.66%
$37.8K - $46.4K
12K $1.56M
Nov 10, 2022 Q3 2022
Envestnet Asset Management Inc

BUY
 -
406
+ 0.26%
$36.1K - $44.3K
158K $20.5M
Nov 09, 2022 Q3 2022
Montag A & Associates Inc

Atlanta, GA
BUY
 -
400
+ 29.67%
$35.6K - $43.6K
1.75K $227K
Nov 14, 2022 Q3 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
385
+ 1.67%
$34.3K - $42K
23.4K $3.04M
Nov 09, 2022 Q3 2022
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
367
+ 194.18%
$32.7K - $40K
556 $72.2K
Nov 16, 2022 Q3 2022
Kentucky Retirement Systems

Frankfort, KY
BUY
 -
359
+ 5.51%
$31.9K - $39.2K
6.88K $893K
Oct 28, 2022 Q3 2022
Northwest Investment Counselors, LLC

BUY
 -
335
+ 2.87%
$29.8K - $36.6K
12K $1.56M
Nov 14, 2022 Q3 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
BUY
 -
307
+ 8.1%
$27.3K - $33.5K
4.1K $532K
Oct 19, 2022 Q3 2022
Jlb & Associates Inc

BUY
 -
273
+ 1.27%
$24.3K - $29.8K
21.8K $2.83M
Nov 14, 2022 Q3 2022
Nissay Asset Management Corp

Tokyo, M0
BUY
 -
271
+ 2.55%
$24.1K - $29.6K
10.9K $1.42M
Nov 10, 2022 Q3 2022
F Dx Advisors, Inc.

BUY
 -
255
+ 2.27%
$22.7K - $27.8K
11.5K $1.49M
Oct 14, 2022 Q3 2022
Private Advisor Group, LLC

BUY
 -
246
+ 11.46%
$21.9K - $26.8K
2.39K $311K
Nov 14, 2022 Q3 2022
Almanack Investment Partners, Llc.

Wayne, PA
BUY
 -
238
New
$21.2K - $26K
238 $30.9K
Oct 28, 2022 Q3 2022
Lafayette Investments, Inc.

BUY
 -
234
+ 1.04%
$20.8K - $25.5K
22.7K $2.95M
Oct 07, 2022 Q3 2022
Exchange Traded Concepts, LLC

BUY
 -
230
+ 27.22%
$20.5K - $25.1K
1.08K $140K
Nov 14, 2022 Q3 2022
Greenwich Wealth Management LLC

Greenwich, CT
BUY
 -
224
+ 1.53%
$19.9K - $24.4K
14.9K $1.94M
Oct 13, 2022 Q3 2022
Lvw Advisors, LLC

BUY
 -
220
+ 3.94%
$19.6K - $24K
5.8K $753K
Nov 01, 2022 Q3 2022
Parkside Financial Bank & Trust

BUY
 -
204
+ 172.88%
$18.2K - $22.3K
322 $41.8K
Dec 12, 2024 Q3 2022
Heritage Wealth Advisors

BUY
 -
200
+ 150.38%
$17.8K - $21.8K
333 $43.3K
Nov 14, 2022 Q3 2022
Eisler Capital (Uk) Ltd.

London, X0
BUY
 -
197
New
$17.5K - $21.5K
197 $25.6K
Oct 31, 2022 Q3 2022
Mc Clarren Financial Advisors, Inc.

State College, PA
BUY
 -
187
New
$16.6K - $20.4K
187 $24.3K
Nov 04, 2022 Q3 2022
Yousif Capital Management, LLC

BUY
 -
181
+ 1.35%
$16.1K - $19.7K
13.6K $1.76M
Nov 22, 2022 Q3 2022
Cva Family Office, LLC

BUY
 -
175
+ 312.5%
$15.6K - $19.1K
231 $30K
Nov 14, 2022 Q3 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
173
+ 6.9%
$15.4K - $18.9K
2.68K $348K
Nov 08, 2022 Q3 2022
Exencial Wealth Advisors, LLC

Oklahoma City, OK
BUY
 -
170
+ 2.69%
$15.1K - $18.5K
6.49K $843K
Oct 27, 2022 Q3 2022
Cwm, LLC

BUY
 -
157
+ 56.07%
$14K - $17.1K
437 $56.8K
Nov 14, 2022 Q3 2022
Kestra Private Wealth Services, LLC

BUY
 -
156
+ 6.01%
$13.9K - $17K
2.75K $357K
Nov 16, 2022 Q3 2022
Kentucky Retirement Systems Insurance Trust Fund

Frankfort, KY
BUY
 -
148
+ 4.93%
$13.2K - $16.1K
3.15K $409K
Nov 04, 2022 Q3 2022
Vontobel Holding Ltd.

BUY
 -
142
+ 4.67%
$12.6K - $15.5K
3.18K $413K
Feb 17, 2023 Q3 2022
Old National Bancorp

BUY
 -
133
+ 5.15%
$11.8K - $14.5K
2.72K $353K
Nov 02, 2022 Q3 2022
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
133
+ 2.32%
$11.8K - $14.5K
5.86K $761K
Oct 13, 2022 Q3 2022
Adirondack Trust CO

BUY
 -
118
+ 59.0%
$10.5K - $12.9K
318 $41.3K
Oct 14, 2022 Q3 2022
Gradient Investments LLC

BUY
 -
107
New
$9.52K - $11.7K
107 $13.9K
Nov 01, 2022 Q3 2022
Fortem Financial Group, LLC

BUY
 -
105
+ 2.31%
$9.34K - $11.5K
4.64K $603K
Oct 31, 2022 Q3 2022
Sg Americas Securities, LLC

BUY
 -
104
+ 0.7%
$9.25K - $11.3K
15K $1.94M
Nov 10, 2022 Q3 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
102
+ 29.06%
$9.08K - $11.1K
453 $58.8K
Nov 14, 2022 Q3 2022
Utah Retirement Systems

Salt Lake City, UT
BUY
 -
100
+ 0.64%
$8.9K - $10.9K
15.7K $2.03M
Oct 24, 2022 Q3 2022
State Of Michigan Retirement System

BUY
 -
100
+ 0.38%
$8.9K - $10.9K
26.4K $3.43M

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