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
|
Wealthfront Advisers LLC
|
SELL
|
- |
-413- 12.71% |
$36.8K - $45.1K
|
2.84K
$368K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-430- 3.41% |
$38.3K - $46.9K
|
12.2K
$1.58M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-453- 0.58% |
$40.3K - $49.4K
|
77.1K
$10M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-468- 5.6% |
$41.6K - $51.1K
|
7.89K
$1.03M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 10.04% |
$44.5K - $54.6K
|
4.48K
$582K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-516- 2.1% |
$45.9K - $56.3K
|
24.1K
$3.13M
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-523- 2.56% |
$46.5K - $57.1K
|
19.9K
$2.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-531- 10.93% |
$47.3K - $57.9K
|
4.33K
$562K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-546- 22.91% |
$48.6K - $59.6K
|
1.84K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-549- 2.21% |
$48.9K - $59.9K
|
24.3K
$3.15M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-556- 1.18% |
$49.5K - $60.7K
|
46.6K
$6.05M
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-605- 9.77% |
$53.8K - $66K
|
5.59K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-648- 97.44% |
$57.7K - $70.7K
|
17
$2.21K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-649- 3.89% |
$57.8K - $70.8K
|
16K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-705- 2.98% |
$62.7K - $76.9K
|
22.9K
$2.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-730- 19.34% |
$65K - $79.7K
|
3.04K
$395K
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-773- 1.01% |
$68.8K - $84.3K
|
75.4K
$9.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-780- 14.76% |
$69.4K - $85.1K
|
4.51K
$585K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-798- 0.87% |
$71K - $87.1K
|
90.6K
$11.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-865- 8.29% |
$77K - $94.4K
|
9.57K
$1.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
SELL
|
- |
-886- 14.63% |
$78.8K - $96.7K
|
5.17K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-907- 8.9% |
$80.7K - $99K
|
9.28K
$1.21M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.03K- 96.81% |
$91.7K - $112K
|
34
$4.42K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.08K- 16.15% |
$96.3K - $118K
|
5.62K
$730K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.11K- 0.97% |
$98.7K - $121K
|
113K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33K- 15.85% |
$119K - $145K
|
7.07K
$918K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.34K- 11.02% |
$119K - $146K
|
10.8K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.47K- 0.38% |
$131K - $160K
|
384K
$49.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.53K- 33.0% |
$136K - $167K
|
3.1K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.56K- 37.02% |
$139K - $170K
|
2.65K
$344K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.6K- 4.29% |
$142K - $174K
|
35.7K
$4.63M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.6K- 15.64% |
$143K - $175K
|
8.65K
$1.12M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.63K- 3.66% |
$145K - $178K
|
42.9K
$5.57M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.75K- 3.61% |
$156K - $191K
|
46.7K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.83K- 9.0% |
$162K - $199K
|
18.5K
$2.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.85K- 1.35% |
$165K - $202K
|
135K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.93K- 0.93% |
$172K - $211K
|
206K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.94K- 1.09% |
$172K - $211K
|
176K
$22.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.95K- 8.78% |
$174K - $213K
|
20.3K
$2.64M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.95K- 8.78% |
$174K - $213K
|
20.3K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.97K- 1.04% |
$175K - $215K
|
187K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 1.33% |
$180K - $220K
|
150K
$19.5M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 1.41% |
$186K - $228K
|
146K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.14K- 17.74% |
$190K - $233K
|
9.9K
$1.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-2.19K- 47.02% |
$195K - $239K
|
2.47K
$321K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.57% |
$196K - $240K
|
381K
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.46K- 36.75% |
$218K - $268K
|
4.23K
$549K
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.6K- 35.58% |
$231K - $283K
|
4.7K
$611K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 2.58% |
$241K - $296K
|
102K
$13.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 5.59% |
$258K - $316K
|
49K
$6.36M
|