Purchases and Sales Made in Q4 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2024. 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 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-104- 5.01% |
$13.6K - $15.9K
|
1.97K
$256K
|
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$3.61M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-114- 1.15% |
$14.9K - $17.5K
|
9.83K
$1.28M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$97.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-125- 21.93% |
$16.3K - $19.2K
|
445
$57.8K
|
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-128- 1.23% |
$16.7K - $19.6K
|
10.2K
$1.33M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.16% |
$17K - $19.9K
|
79.9K
$10.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-137- 3.98% |
$17.9K - $21K
|
3.3K
$429K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-138- 4.67% |
$18K - $21.2K
|
2.82K
$366K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-139- 7.44% |
$18.2K - $21.3K
|
1.73K
$225K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-144- 72.36% |
$18.8K - $22.1K
|
55
$7.14K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-145- 8.15% |
$18.9K - $22.2K
|
1.64K
$212K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-170- 3.07% |
$22.2K - $26.1K
|
5.37K
$697K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-170- 27.55% |
$22.2K - $26.1K
|
447
$58.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-173- 2.46% |
$22.6K - $26.5K
|
6.87K
$893K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-185- 4.59% |
$24.2K - $28.4K
|
3.85K
$499K
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-189- 90.43% |
$24.7K - $29K
|
20
$2.6K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-196- 10.63% |
$25.6K - $30.1K
|
1.65K
$214K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$26.1K - $30.7K
|
4.7K
$610K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 2.12% |
$28.1K - $33K
|
9.91K
$1.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-266- 6.56% |
$34.7K - $40.8K
|
3.79K
$492K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-317- 2.95% |
$41.4K - $48.6K
|
10.4K
$1.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-322- 20.1% |
$42.1K - $49.4K
|
1.28K
$166K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-333- 1.15% |
$43.5K - $51.1K
|
28.7K
$3.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-334- 0.45% |
$43.6K - $51.2K
|
74.2K
$9.64M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-350- 2.97% |
$45.7K - $53.7K
|
11.4K
$1.48M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-387- 2.01% |
$50.6K - $59.4K
|
18.8K
$2.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-402- 4.19% |
$52.5K - $61.7K
|
9.2K
$1.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-413- 8.91% |
$54K - $63.3K
|
4.22K
$549K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-420- 15.17% |
$54.9K - $64.4K
|
2.35K
$305K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-446- 57.25% |
$58.3K - $68.4K
|
333
$43.3K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-461- 23.11% |
$60.2K - $70.7K
|
1.53K
$199K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-483- 2.55% |
$63.1K - $74.1K
|
18.5K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-615- 0.95% |
$80.3K - $94.3K
|
64K
$8.32M
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-651- 7.63% |
$85K - $99.8K
|
7.88K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-667- 24.73% |
$87.1K - $102K
|
2.03K
$264K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-699- 58.15% |
$91.3K - $107K
|
503
$65.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-699- 4.23% |
$91.3K - $107K
|
15.8K
$2.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-982- 7.17% |
$128K - $151K
|
12.7K
$1.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-994- 16.26% |
$130K - $152K
|
5.12K
$665K
|
|
|
Feb 13, 2025
Q4 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1K- 11.43% |
$131K - $154K
|
7.75K
$1.01M
|
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.05K- 1.34% |
$137K - $161K
|
77.3K
$10M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.1K- 2.33% |
$143K - $168K
|
46K
$5.97M
|
|
|
Jan 14, 2025
Q4 2024
|
Rovin Capital
|
SELL
|
- |
-1.13K- 21.5% |
$147K - $173K
|
4.12K
$535K
|
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.16K- 13.54% |
$151K - $177K
|
7.38K
$959K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.25K- 13.16% |
$164K - $192K
|
8.27K
$1.07M
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.3K- 3.56% |
$170K - $199K
|
35.2K
$4.57M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.34K- 4.03% |
$176K - $206K
|
32K
$4.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.41K- 21.88% |
$184K - $216K
|
5.02K
$652K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 9.7% |
$198K - $233K
|
14.1K
$1.84M
|