Purchases and Sales Made in Q4 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.44KNew |
$235K - $311K
|
2.44K
$316K
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
2.19K+ 27.54% |
$211K - $279K
|
10.1K
$1.32M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
2.19K+ 23.75% |
$211K - $279K
|
11.4K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.18K+ 27.52% |
$210K - $278K
|
10.1K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2.18K+ 74.31% |
$210K - $278K
|
5.1K
$663K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.97K+ 1.04% |
$190K - $251K
|
192K
$24.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.95K+ 19.98% |
$188K - $248K
|
11.7K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
1.93K+ 7.64% |
$186K - $246K
|
27.2K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.89KNew |
$183K - $241K
|
1.89K
$246K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.85K+ 22.19% |
$179K - $237K
|
10.2K
$1.33M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
1.85KNew |
$179K - $236K
|
1.85K
$240K
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.84K+ 7.1% |
$178K - $235K
|
27.8K
$3.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.84K+ 25.22% |
$178K - $235K
|
9.13K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.84K+ 377.57% |
$177K - $234K
|
2.32K
$301K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
1.82KNew |
$176K - $232K
|
1.82K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.82K+ 0.81% |
$176K - $232K
|
225K
$29.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.8KNew |
$174K - $230K
|
1.8K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.78K+ 36.62% |
$172K - $227K
|
6.65K
$864K
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.78KNew |
$172K - $227K
|
1.78K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.77KNew |
$171K - $226K
|
1.77K
$230K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
BUY
|
- |
1.76KNew |
$170K - $225K
|
1.76K
$229K
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.72KNew |
$166K - $219K
|
1.72K
$223K
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
BUY
|
- |
1.72KNew |
$166K - $219K
|
1.72K
$223K
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
1.71KNew |
$165K - $218K
|
1.71K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.71KNew |
$165K - $218K
|
1.71K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.7KNew |
$164K - $217K
|
1.7K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
1.7KNew |
$164K - $217K
|
1.7K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.69KNew |
$163K - $216K
|
1.69K
$220K
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
1.68KNew |
$162K - $214K
|
1.68K
$218K
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1.67KNew |
$161K - $213K
|
1.67K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
1.66K+ 200.73% |
$160K - $212K
|
2.48K
$323K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
1.66KNew |
$160K - $211K
|
1.66K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.61KNew |
$155K - $205K
|
1.61K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.59K+ 7.13% |
$154K - $203K
|
23.9K
$3.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.59KNew |
$153K - $202K
|
1.59K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.57K+ 8.92% |
$152K - $201K
|
19.2K
$2.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.46K+ 16.71% |
$141K - $187K
|
10.2K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.44K+ 17.31% |
$139K - $183K
|
9.73K
$1.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.42K+ 7.92% |
$137K - $181K
|
19.3K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.4K+ 1105.51% |
$136K - $179K
|
1.53K
$199K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.37K+ 61.59% |
$132K - $175K
|
3.59K
$466K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.35K+ 14.43% |
$130K - $172K
|
10.7K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.35K+ 22.23% |
$130K - $172K
|
7.4K
$961K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.29K+ 5.92% |
$124K - $164K
|
23K
$2.99M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
1.22K+ 7.93% |
$117K - $155K
|
16.5K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.16K+ 22.23% |
$112K - $148K
|
6.39K
$830K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
998+ 9.06% |
$96.3K - $127K
|
12K
$1.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
997+ 6.11% |
$96.2K - $127K
|
17.3K
$2.25M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
957+ 24.28% |
$92.4K - $122K
|
4.9K
$636K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
840+ 3.51% |
$81.1K - $107K
|
24.8K
$3.22M
|