Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-200- 3.02% |
$24.6K - $27.4K
|
6.43K
$835K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-201- 0.43% |
$24.7K - $27.5K
|
46.6K
$6.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-207- 5.64% |
$25.4K - $28.3K
|
3.47K
$450K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-230- 1.51% |
$28.2K - $31.5K
|
15K
$1.94M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-237- 80.07% |
$29.1K - $32.4K
|
59
$7.66K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-239Closed |
$29.3K - $32.7K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-240- 8.7% |
$29.5K - $32.8K
|
2.52K
$327K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-247Closed |
$30.3K - $33.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-248- 3.71% |
$30.5K - $33.9K
|
6.44K
$836K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-297- 12.38% |
$36.5K - $40.6K
|
2.1K
$273K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-329- 15.4% |
$40.4K - $45K
|
1.81K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-331- 10.18% |
$40.6K - $45.3K
|
2.92K
$380K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-357- 7.94% |
$43.8K - $48.9K
|
4.14K
$537K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-360- 2.74% |
$44.2K - $49.3K
|
12.8K
$1.66M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-372- 12.14% |
$45.7K - $50.9K
|
2.69K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-376- 4.57% |
$46.2K - $51.5K
|
7.85K
$1.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-386Closed |
$47.4K - $52.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-388- 3.09% |
$47.6K - $53.1K
|
12.2K
$1.58M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 6.8% |
$49.1K - $54.7K
|
5.48K
$712K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-441- 2.18% |
$54.2K - $60.4K
|
19.8K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-500Closed |
$61.4K - $68.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-534- 1.94% |
$65.6K - $73.1K
|
27.1K
$3.51M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-599- 0.62% |
$73.6K - $82K
|
95.8K
$12.4M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-674- 0.58% |
$82.8K - $92.2K
|
115K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-720- 26.22% |
$88.4K - $98.5K
|
2.03K
$263K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-720- 1.43% |
$88.4K - $98.5K
|
49.8K
$6.47M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-785- 5.7% |
$96.4K - $107K
|
13K
$1.69M
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-790- 9.89% |
$97K - $108K
|
7.2K
$935K
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-801- 1.64% |
$98.4K - $110K
|
48.1K
$6.24M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-812- 0.53% |
$99.7K - $111K
|
152K
$19.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-830- 3.29% |
$102K - $114K
|
24.4K
$3.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-838- 0.11% |
$103K - $115K
|
739K
$96M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-871- 5.5% |
$107K - $119K
|
15K
$1.94M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-872- 2.23% |
$107K - $119K
|
38.3K
$4.97M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-881- 0.87% |
$108K - $121K
|
101K
$13.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-979- 28.09% |
$120K - $134K
|
2.51K
$326K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-986- 63.0% |
$121K - $135K
|
579
$75.2K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1K- 4.88% |
$123K - $137K
|
19.6K
$2.54M
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.03KClosed |
$126K - $141K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.04K- 1.53% |
$128K - $142K
|
67K
$8.71M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.08K- 3.51% |
$133K - $148K
|
29.7K
$3.86M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 5.04% |
$136K - $152K
|
20.9K
$2.72M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.11K- 5.77% |
$137K - $152K
|
18.2K
$2.36M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-1.14K- 35.19% |
$140K - $156K
|
2.11K
$273K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.28K- 2.31% |
$157K - $175K
|
54.2K
$7.04M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.44K- 2.94% |
$176K - $197K
|
47.4K
$6.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.49K- 10.72% |
$182K - $203K
|
12.4K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.54KClosed |
$188K - $210K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 0.36% |
$192K - $214K
|
437K
$56.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.6KClosed |
$196K - $219K
|
0
$0
|