Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2023. 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 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.71K+ 887.08% |
$379K - $471K
|
4.13K
$536K
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
3.53KNew |
$360K - $448K
|
3.53K
$458K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.49K+ 65.83% |
$356K - $443K
|
8.78K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.46KNew |
$353K - $440K
|
3.46K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.37K+ 17.86% |
$344K - $428K
|
22.2K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.3K+ 59.54% |
$336K - $419K
|
8.83K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
3.24KNew |
$330K - $411K
|
3.24K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.16KNew |
$322K - $401K
|
3.16K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.16K+ 1.36% |
$322K - $401K
|
236K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.14K+ 23.54% |
$320K - $398K
|
16.5K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.92KNew |
$298K - $370K
|
2.92K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.82K+ 5.39% |
$288K - $358K
|
55.1K
$7.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.81KNew |
$287K - $358K
|
2.81K
$366K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
2.75K+ 42.47% |
$280K - $349K
|
9.22K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.69K+ 28.61% |
$275K - $342K
|
12.1K
$1.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.67KNew |
$273K - $339K
|
2.67K
$347K
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
BUY
|
- |
2.61K+ 11.15% |
$266K - $331K
|
26K
$3.38M
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
2.58KNew |
$264K - $328K
|
2.58K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.54K+ 3.14% |
$259K - $323K
|
83.4K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.51K+ 127.6% |
$256K - $318K
|
4.47K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.5KNew |
$255K - $317K
|
2.5K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.38K+ 1.84% |
$243K - $302K
|
132K
$17.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.37K+ 2.03% |
$242K - $302K
|
119K
$15.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.32K+ 45.69% |
$237K - $295K
|
7.4K
$961K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.31K+ 15.07% |
$236K - $294K
|
17.7K
$2.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.22KNew |
$227K - $282K
|
2.22K
$288K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.12K+ 561.27% |
$216K - $269K
|
2.49K
$324K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.09KNew |
$213K - $265K
|
2.09K
$271K
|
|
|
Oct 25, 2023
Q3 2023
|
Groesbeck Investment Management Corp
|
BUY
|
- |
2.05KNew |
$210K - $261K
|
2.05K
$267K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.04KNew |
$209K - $260K
|
2.04K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.01K+ 52.73% |
$205K - $255K
|
5.82K
$756K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
BUY
|
- |
2K+ 103.35% |
$204K - $255K
|
3.94K
$512K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.96KNew |
$200K - $249K
|
1.96K
$254K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.93K+ 8.75% |
$197K - $245K
|
23.9K
$3.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.86K+ 49.6% |
$190K - $236K
|
5.61K
$728K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.77K+ 268.65% |
$180K - $224K
|
2.42K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.72K+ 74.63% |
$175K - $218K
|
4.02K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.71K+ 28.54% |
$175K - $218K
|
7.72K
$1M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.7K+ 9.14% |
$174K - $216K
|
20.3K
$2.64M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.63K+ 7.8% |
$166K - $207K
|
22.5K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.57K+ 8.21% |
$161K - $200K
|
20.7K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.53K+ 11.7% |
$157K - $195K
|
14.6K
$1.9M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
1.5K+ 36.97% |
$153K - $190K
|
5.54K
$720K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.44K+ 287.82% |
$147K - $183K
|
1.94K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.33K+ 57.76% |
$136K - $169K
|
3.64K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.22K+ 6.35% |
$124K - $155K
|
20.4K
$2.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$115K - $143K
|
1.13K
$146K
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
1.11K+ 4.31% |
$114K - $141K
|
26.9K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.06K+ 17.83% |
$108K - $134K
|
6.99K
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04K+ 5.08% |
$106K - $132K
|
21.5K
$2.8M
|