Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

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 14, 2023 Q3 2023
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
1.04K
+ 2.27%
$106K - $132K
46.8K $6.08M
Nov 22, 2023 Q3 2023
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
1.03K
+ 12.2%
$105K - $131K
9.45K $1.23M
Nov 14, 2023 Q3 2023
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
979
+ 19.29%
$99.9K - $124K
6.06K $786K
Nov 07, 2023 Q3 2023
Atria Investments LLC

Charlotte, NC
BUY
 -
960
+ 7.14%
$98K - $122K
14.4K $1.87M
Oct 26, 2023 Q3 2023
Value Partners Investments Inc.

BUY
 -
947
+ 11.28%
$96.7K - $120K
9.34K $1.21M
Oct 31, 2023 Q3 2023
Beacon Investment Advisory Services, Inc.

BUY
 -
879
+ 1.93%
$89.7K - $112K
46.4K $6.03M
Nov 14, 2023 Q3 2023
Credit Agricole S A

BUY
 -
826
New
$84.3K - $105K
826 $107K
Nov 14, 2023 Q3 2023
Boothbay Fund Management, LLC

New York, NY
BUY
 -
684
+ 24.45%
$69.8K - $86.9K
3.48K $452K
Nov 13, 2023 Q3 2023
Rafferty Asset Management, LLC

New York, NY
BUY
 -
669
+ 10.6%
$68.3K - $85K
6.98K $907K
Nov 08, 2023 Q3 2023
Exencial Wealth Advisors, LLC

Oklahoma City, OK
BUY
 -
646
+ 5.44%
$66K - $82.1K
12.5K $1.63M
Oct 10, 2023 Q3 2023
Fortem Financial Group, LLC

BUY
 -
596
+ 14.27%
$60.8K - $75.7K
4.77K $620K
Nov 01, 2023 Q3 2023
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
578
+ 8.52%
$59K - $73.4K
7.36K $957K
Nov 14, 2023 Q3 2023
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
578
New
$59K - $73.4K
578 $75.1K
Oct 23, 2023 Q3 2023
Xponance, Inc.

BUY
 -
570
+ 2.75%
$58.2K - $72.4K
21.3K $2.77M
Nov 14, 2023 Q3 2023
Neuberger Berman Group LLC

New York, NY
BUY
 -
540
+ 6.91%
$55.1K - $68.6K
8.36K $1.09M
Nov 09, 2023 Q3 2023
Kestra Advisory Services, LLC

BUY
 -
515
+ 16.23%
$52.6K - $65.4K
3.69K $479K
Nov 08, 2023 Q3 2023
Amalgamated Bank

New York, NY
BUY
 -
496
+ 1.52%
$50.6K - $63K
33.2K $4.32M
Nov 01, 2023 Q3 2023
Simplex Trading, LLC

BUY
 -
475
New
$48.5K - $60.4K
475 $61.7K
Nov 13, 2023 Q3 2023
Pearl River Capital, LLC

Niles, MI
BUY
 -
474
+ 3.12%
$48.4K - $60.2K
15.6K $2.03M
Nov 16, 2023 Q3 2023
Creative Planning

Overland Park, KS
BUY
 -
470
+ 8.91%
$48K - $59.7K
5.74K $746K
Dec 11, 2023 Q3 2023
Headinvest, LLC

Portland, ME
BUY
 -
466
New
$47.6K - $59.2K
466 $60.5K
Nov 13, 2023 Q3 2023
Cary Street Partners Investment Advisory LLC

Richmond, VA
BUY
 -
460
+ 30.67%
$47K - $58.5K
1.96K $255K
Nov 03, 2023 Q3 2023
Us Bancorp \De\

BUY
 -
447
+ 5.01%
$45.6K - $56.8K
9.36K $1.22M
Nov 03, 2023 Q3 2023
C World Wide Group Holding A

BUY
 -
407
+ 0.35%
$41.6K - $51.7K
118K $15.3M
Nov 15, 2023 Q3 2023
Integrated Wealth Concepts LLC

BUY
 -
390
+ 7.15%
$39.8K - $49.6K
5.84K $759K
Nov 14, 2023 Q3 2023
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
378
+ 12.8%
$38.6K - $48K
3.33K $433K
Oct 19, 2023 Q3 2023
Birch Hill Investment Advisors LLC

BUY
 -
374
+ 2.74%
$38.2K - $47.5K
14K $1.82M
Jun 25, 2024 Q3 2023
Transatlantique Private Wealth LLC

BUY
 -
368
+ 4.85%
$37.6K - $46.8K
7.95K $1.03M
Apr 30, 2024 Q3 2023
Concord Wealth Partners

BUY
 -
357
+ 22.51%
$36.4K - $45.4K
1.94K $252K
Oct 11, 2023 Q3 2023
Mount Yale Investment Advisors, LLC

BUY
 -
348
+ 15.39%
$35.5K - $44.2K
2.61K $339K
Oct 17, 2023 Q3 2023
Davenport & CO LLC

BUY
 -
342
+ 11.01%
$34.9K - $43.5K
3.45K $448K
Oct 26, 2023 Q3 2023
Mirae Asset Global Investments Co., Ltd.

BUY
 -
342
+ 2.29%
$34.9K - $43.5K
15.3K $1.98M
Nov 14, 2023 Q3 2023
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
336
New
$34.3K - $42.7K
336 $43.6K
Nov 14, 2023 Q3 2023
Community Bank, N.A.

BUY
 -
331
New
$33.8K - $42.1K
331 $43K
Nov 14, 2023 Q3 2023
Cito Capital Group, LLC

Miami, FL
BUY
 -
300
+ 2.63%
$30.6K - $38.1K
11.7K $1.52M
Nov 01, 2023 Q3 2023
New Mexico Educational Retirement Board

BUY
 -
300
+ 7.01%
$30.6K - $38.1K
4.58K $595K
Nov 07, 2023 Q3 2023
Metis Global Partners, LLC

BUY
 -
289
+ 3.83%
$29.5K - $36.7K
7.84K $1.02M
Nov 14, 2023 Q3 2023
Nissay Asset Management Corp

Tokyo, M0
BUY
 -
280
+ 2.92%
$28.6K - $35.6K
9.86K $1.28M
Nov 02, 2023 Q3 2023
Advisor Os, LLC

BUY
 -
267
+ 3.96%
$27.3K - $33.9K
7.01K $911K
Nov 14, 2023 Q3 2023
Raymond James Trust N.A.

BUY
 -
255
+ 9.54%
$26K - $32.4K
2.93K $380K
Oct 11, 2023 Q3 2023
Cwm, LLC

BUY
 -
250
+ 37.99%
$25.5K - $31.8K
908 $118K
Oct 10, 2023 Q3 2023
First Hawaiian Bank

BUY
 -
238
+ 13.88%
$24.3K - $30.2K
1.95K $254K
Nov 14, 2023 Q3 2023
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
230
+ 153.33%
$23.5K - $29.2K
380 $49.4K
Nov 14, 2023 Q3 2023
Axxcess Wealth Management, LLC

Carlsbad, CA
BUY
 -
226
+ 11.52%
$23.1K - $28.7K
2.19K $284K
Nov 13, 2023 Q3 2023
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
222
+ 2.84%
$22.7K - $28.2K
8.03K $1.04M
Oct 12, 2023 Q3 2023
Northwest Investment Counselors, LLC

BUY
 -
220
+ 1.35%
$22.5K - $28K
16.5K $2.14M
Oct 27, 2023 Q3 2023
Portside Wealth Group, LLC

Provo, UT
BUY
 -
213
+ 9.64%
$21.7K - $27.1K
2.42K $315K
Nov 13, 2023 Q3 2023
Treasurer Of The State Of North Carolina

BUY
 -
205
+ 0.52%
$20.9K - $26K
39.8K $5.17M
Oct 26, 2023 Q3 2023
Dmg Group, LLC

Birmingham, AL
BUY
 -
200
+ 8.61%
$20.4K - $25.4K
2.52K $328K

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