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 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
820+ 14.65% |
$79.1K - $105K
|
6.42K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
787+ 13.68% |
$76K - $100K
|
6.54K
$850K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
742+ 3.1% |
$71.6K - $94.7K
|
24.7K
$3.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
729+ 27.61% |
$70.4K - $93K
|
3.37K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
716+ 17.84% |
$69.1K - $91.4K
|
4.73K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
682+ 2.49% |
$65.8K - $87K
|
28.1K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
675+ 33.45% |
$65.2K - $86.1K
|
2.69K
$350K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
674+ 5.79% |
$65.1K - $86K
|
12.3K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
652+ 22.37% |
$62.9K - $83.2K
|
3.57K
$463K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
650+ 100.0% |
$62.7K - $82.9K
|
1.3K
$169K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
633+ 103.43% |
$61.1K - $80.8K
|
1.25K
$162K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
590New |
$56.9K - $75.3K
|
590
$76.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
577+ 13.26% |
$55.7K - $73.6K
|
4.93K
$640K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
575+ 4.15% |
$55.5K - $73.4K
|
14.4K
$1.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
573+ 8.52% |
$55.3K - $73.1K
|
7.3K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
563+ 214.89% |
$54.3K - $71.8K
|
825
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
531+ 9.47% |
$51.3K - $67.8K
|
6.14K
$797K
|
|
|
Jan 31, 2024
Q4 2023
|
Groesbeck Investment Management Corp
|
BUY
|
- |
475+ 23.13% |
$45.8K - $60.6K
|
2.53K
$328K
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
473+ 2.1% |
$45.7K - $60.4K
|
23K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
445+ 2.71% |
$43K - $56.8K
|
16.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
435+ 8.2% |
$42K - $55.5K
|
5.74K
$745K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
403+ 5.04% |
$38.9K - $51.4K
|
8.4K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
386+ 5.53% |
$37.3K - $49.2K
|
7.37K
$957K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
385+ 0.97% |
$37.2K - $49.1K
|
40.2K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
367+ 3.72% |
$35.4K - $46.8K
|
10.2K
$1.33M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
361+ 14.91% |
$34.8K - $46.1K
|
2.78K
$361K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
349+ 4.36% |
$33.7K - $44.5K
|
8.35K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
344+ 9.33% |
$33.2K - $43.9K
|
4.03K
$524K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
333+ 2081.25% |
$32.1K - $42.5K
|
349
$45.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
329+ 10.28% |
$31.8K - $42K
|
3.53K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
317+ 14.09% |
$30.6K - $40.4K
|
2.57K
$333K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
314New |
$30.3K - $40.1K
|
314
$40.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
313+ 5.38% |
$30.2K - $39.9K
|
6.13K
$796K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
309+ 18.83% |
$29.8K - $39.4K
|
1.95K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
295+ 88.59% |
$28.5K - $37.6K
|
628
$81.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
294+ 11.65% |
$28.4K - $37.5K
|
2.82K
$366K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
280+ 3.8% |
$27K - $35.7K
|
7.64K
$993K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
265+ 401.52% |
$25.6K - $33.8K
|
331
$43K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
263+ 8.99% |
$25.4K - $33.6K
|
3.19K
$414K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
251+ 12.52% |
$24.2K - $32K
|
2.26K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
239+ 8.01% |
$23.1K - $30.5K
|
3.22K
$419K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
232+ 2.96% |
$22.4K - $29.6K
|
8.07K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
232+ 10.55% |
$22.4K - $29.6K
|
2.43K
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
229+ 7.56% |
$22.1K - $29.2K
|
3.26K
$423K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
221New |
$21.3K - $28.2K
|
221
$28.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200+ 0.17% |
$19.3K - $25.5K
|
119K
$15.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
196+ 1.19% |
$18.9K - $25K
|
16.7K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
185+ 0.3% |
$17.9K - $23.6K
|
61.9K
$8.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
183+ 3.88% |
$17.7K - $23.3K
|
4.91K
$637K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
172+ 0.72% |
$16.6K - $21.9K
|
24.1K
$3.13M
|