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 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-138- 0.69% |
$14.1K - $17.5K
|
19.8K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-168- 4.02% |
$17.2K - $21.3K
|
4.01K
$521K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-168- 0.77% |
$17.2K - $21.3K
|
21.7K
$2.82M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-175- 8.12% |
$17.9K - $22.2K
|
1.98K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-190- 33.69% |
$19.4K - $24.1K
|
374
$48.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-192- 8.18% |
$19.6K - $24.4K
|
2.16K
$280K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-200- 0.52% |
$20.4K - $25.4K
|
38.6K
$5.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-200- 7.11% |
$20.4K - $25.4K
|
2.61K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 5.25% |
$20.5K - $25.5K
|
3.63K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-203- 0.04% |
$20.7K - $25.8K
|
500K
$64.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-207- 1.46% |
$21.1K - $26.3K
|
14K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-208- 0.95% |
$21.2K - $26.4K
|
21.6K
$2.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-210- 1.55% |
$21.4K - $26.7K
|
13.3K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-231- 40.17% |
$23.6K - $29.4K
|
344
$44.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-248- 4.83% |
$25.3K - $31.5K
|
4.89K
$635K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-250- 49.8% |
$25.5K - $31.8K
|
252
$32.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-265- 5.96% |
$27.1K - $33.7K
|
4.18K
$543K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-311- 5.92% |
$31.7K - $39.5K
|
4.94K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-313- 68.64% |
$32K - $39.8K
|
143
$18.6K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-313- 4.98% |
$32K - $39.8K
|
5.98K
$776K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-343- 1.35% |
$35K - $43.6K
|
25.1K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-358- 3.45% |
$36.5K - $45.5K
|
10K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-365- 2.86% |
$37.3K - $46.4K
|
12.4K
$1.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-379- 0.98% |
$38.7K - $48.2K
|
38.1K
$4.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-400- 0.52% |
$40.8K - $50.8K
|
77K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-413- 4.74% |
$42.2K - $52.5K
|
8.31K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-425- 54.14% |
$43.4K - $54K
|
360
$46.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-447- 4.57% |
$45.6K - $56.8K
|
9.34K
$1.21M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-466- 43.76% |
$47.6K - $59.2K
|
599
$77.8K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-470- 4.31% |
$48K - $59.7K
|
10.4K
$1.36M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 0.42% |
$51K - $63.5K
|
119K
$15.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-549- 11.89% |
$56K - $69.8K
|
4.07K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-582- 10.02% |
$59.4K - $74K
|
5.23K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-586- 5.3% |
$59.8K - $74.5K
|
10.5K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-647- 2.63% |
$66.1K - $82.2K
|
24K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-669- 10.42% |
$68.3K - $85K
|
5.75K
$747K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-688- 7.78% |
$70.2K - $87.4K
|
8.16K
$1.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-690- 3.0% |
$70.4K - $87.7K
|
22.3K
$2.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-706- 59.23% |
$72.1K - $89.7K
|
486
$63.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-729- 5.0% |
$74.4K - $92.6K
|
13.8K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-750- 3.27% |
$76.6K - $95.3K
|
22.2K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-789- 1.14% |
$80.5K - $100K
|
68.4K
$8.88M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-802- 3.12% |
$81.9K - $102K
|
24.9K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-802- 3.12% |
$81.9K - $102K
|
24.9K
$3.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-894- 12.63% |
$91.3K - $114K
|
6.18K
$803K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-969- 29.34% |
$98.9K - $123K
|
2.33K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-975- 0.57% |
$99.5K - $124K
|
171K
$22.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.01K- 23.7% |
$103K - $128K
|
3.24K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 0.72% |
$104K - $130K
|
141K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.11K- 2.52% |
$113K - $141K
|
42.9K
$5.57M
|