Purchases and Sales Made in Q4 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2022. 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 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$808 - $1.03K
|
9
$1.17K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8+ 3.81% |
$718 - $916
|
218
$28.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
6New |
$539 - $687
|
6
$779
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6New |
$539 - $687
|
6
$779
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6+ 0.13% |
$539 - $687
|
4.51K
$586K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5+ 4.31% |
$449 - $573
|
121
$15.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4New |
$359 - $458
|
4
$520
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3New |
$269 - $344
|
3
$390
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3+ 0.64% |
$269 - $344
|
471
$61.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2+ 6.45% |
$180 - $229
|
33
$4.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.41% |
$180 - $229
|
486
$63.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
BUY
|
- |
2+ 0.06% |
$180 - $229
|
3.54K
$459K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 2.94% |
$89.8 - $115
|
35
$4.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1+ 0.02% |
$89.8 - $115
|
5.08K
$660K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 6.67% |
$89.8 - $115
|
16
$2.08K
|
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.53% |
$89.8 - $115
|
188
$24.4K
|
|
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 1.69% |
$89.8 - $115
|
60
$7.79K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 0.54% |
$89.8 - $115
|
184
$23.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$89.8 - $115
|
13.5K
$1.75M
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1- 0.59% |
$89.8 - $115
|
168
$21.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4- 50.0% |
$359 - $458
|
4
$520
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 2.73% |
$449 - $573
|
178
$23.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-8- 0.31% |
$718 - $916
|
2.57K
$334K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8- 0.31% |
$718 - $916
|
2.56K
$332K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-10- 4.33% |
$898 - $1.15K
|
221
$28.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-14- 4.53% |
$1.26K - $1.6K
|
295
$38.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 5.72% |
$1.53K - $1.95K
|
280
$36.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-18- 5.59% |
$1.62K - $2.06K
|
304
$39.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-20- 50.0% |
$1.8K - $2.29K
|
20
$2.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-34- 38.64% |
$3.05K - $3.89K
|
54
$7.01K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-36- 21.43% |
$3.23K - $4.12K
|
132
$17.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-36- 0.55% |
$3.23K - $4.12K
|
6.45K
$838K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-41- 11.11% |
$3.68K - $4.7K
|
328
$42.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-49Closed |
$4.4K - $5.61K
|
0
$0
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-49- 90.74% |
$4.4K - $5.61K
|
5
$649
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-52- 1.36% |
$4.67K - $5.96K
|
3.78K
$491K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-64Closed |
$5.75K - $7.33K
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-76- 0.63% |
$6.82K - $8.7K
|
11.9K
$1.55M
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-81- 0.18% |
$7.27K - $9.28K
|
45.5K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-87- 15.65% |
$7.81K - $9.96K
|
469
$60.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-88- 2.54% |
$7.9K - $10.1K
|
3.38K
$439K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-94- 0.11% |
$8.44K - $10.8K
|
84K
$10.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Intermede Investment Partners LTD
|
SELL
|
- |
-97- 0.01% |
$8.71K - $11.1K
|
1.11M
$144M
|
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-100- 1.3% |
$8.98K - $11.5K
|
7.62K
$990K
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-107- 3.37% |
$9.61K - $12.3K
|
3.07K
$398K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-129- 4.42% |
$11.6K - $14.8K
|
2.79K
$362K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-133- 4.9% |
$11.9K - $15.2K
|
2.58K
$336K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-138- 4.87% |
$12.4K - $15.8K
|
2.7K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-141- 2.36% |
$12.7K - $16.1K
|
5.82K
$756K
|