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 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
174+ 37.91% |
$17.8K - $22.1K
|
633
$82.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
171+ 2.42% |
$17.5K - $21.7K
|
7.24K
$941K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
166New |
$16.9K - $21.1K
|
166
$21.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
160+ 7.66% |
$16.3K - $20.3K
|
2.25K
$292K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
153+ 7.35% |
$15.6K - $19.4K
|
2.23K
$290K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
153+ 6.64% |
$15.6K - $19.4K
|
2.46K
$319K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
112+ 5.36% |
$11.4K - $14.2K
|
2.2K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
104+ 19.48% |
$10.6K - $13.2K
|
638
$82.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
101+ 105.21% |
$10.3K - $12.8K
|
197
$25.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
94+ 3.69% |
$9.6K - $11.9K
|
2.64K
$343K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
93+ 76.86% |
$9.49K - $11.8K
|
214
$27.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
86+ 0.16% |
$8.78K - $10.9K
|
53.6K
$6.96M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
83New |
$8.47K - $10.5K
|
83
$10.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
79+ 1.0% |
$8.07K - $10K
|
8K
$1.04M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
76+ 2.41% |
$7.76K - $9.66K
|
3.23K
$420K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
75+ 29.53% |
$7.66K - $9.53K
|
329
$42.7K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
70+ 233.33% |
$7.15K - $8.89K
|
100
$13K
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
70+ 0.89% |
$7.15K - $8.89K
|
7.95K
$1.03M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
70New |
$7.15K - $8.89K
|
70
$9.09K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
66+ 0.37% |
$6.74K - $8.39K
|
18.1K
$2.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
61+ 3.14% |
$6.23K - $7.75K
|
2.01K
$261K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
60New |
$6.13K - $7.62K
|
60
$7.79K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
60New |
$6.13K - $7.62K
|
60
$7.79K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59+ 2.06% |
$6.02K - $7.5K
|
2.93K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
58+ 10.47% |
$5.92K - $7.37K
|
612
$79.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
49+ 15.91% |
$5K - $6.23K
|
357
$46.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
47New |
$4.8K - $5.97K
|
47
$6.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
42+ 7.75% |
$4.29K - $5.34K
|
584
$75.9K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42+ 26.42% |
$4.29K - $5.34K
|
201
$26.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
41+ 4.9% |
$4.19K - $5.21K
|
878
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37+ 6.83% |
$3.78K - $4.7K
|
579
$75.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
34New |
$3.47K - $4.32K
|
34
$4.42K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
33New |
$3.37K - $4.19K
|
33
$4.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
31+ 11.88% |
$3.16K - $3.94K
|
292
$37.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
29+ 14.87% |
$2.96K - $3.69K
|
224
$29.1K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
23+ 0.47% |
$2.35K - $2.92K
|
4.9K
$637K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
21+ 10.05% |
$2.14K - $2.67K
|
230
$29.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
18New |
$1.84K - $2.29K
|
18
$2.34K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
18New |
$1.84K - $2.29K
|
18
$2.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
16+ 1.13% |
$1.63K - $2.03K
|
1.43K
$186K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15+ 300.0% |
$1.53K - $1.91K
|
20
$2.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
15New |
$1.53K - $1.91K
|
15
$1.95K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
14+ 11.86% |
$1.43K - $1.78K
|
132
$17.1K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
14+ 11.86% |
$1.43K - $1.78K
|
132
$17.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
13+ 2.26% |
$1.33K - $1.65K
|
587
$76.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
13+ 0.05% |
$1.33K - $1.65K
|
24K
$3.12M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11+ 2.73% |
$1.12K - $1.4K
|
414
$53.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
10New |
$1.02K - $1.27K
|
10
$1.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
10+ 20.0% |
$1.02K - $1.27K
|
60
$7.79K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
9+ 4.59% |
$919 - $1.14K
|
205
$26.6K
|