Purchases and Sales Made in Q1 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
744+ 6.61% |
$81.5K - $98.5K
|
12K
$1.62M
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
BUY
|
- |
706+ 14.64% |
$77.3K - $93.5K
|
5.53K
$747K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
706+ 16.21% |
$77.3K - $93.5K
|
5.06K
$683K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
697+ 4.83% |
$76.4K - $92.3K
|
15.1K
$2.04M
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
696New |
$76.3K - $92.2K
|
696
$94K
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
643+ 8.3% |
$70.4K - $85.1K
|
8.39K
$1.13M
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
628+ 34.75% |
$68.8K - $83.1K
|
2.44K
$329K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
627+ 27.98% |
$68.7K - $83K
|
2.87K
$387K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
614+ 11.78% |
$67.3K - $81.3K
|
5.83K
$787K
|
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
585+ 1.22% |
$64.1K - $77.5K
|
48.7K
$6.57M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
555+ 2.91% |
$60.8K - $73.5K
|
19.6K
$2.65M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
547+ 2.24% |
$59.9K - $72.4K
|
25K
$3.37M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
544+ 35.19% |
$59.6K - $72K
|
2.09K
$282K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
510+ 7.92% |
$55.9K - $67.5K
|
6.95K
$938K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
507+ 18.81% |
$55.5K - $67.1K
|
3.2K
$432K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
502+ 4.54% |
$55K - $66.5K
|
11.6K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
498+ 15.74% |
$54.6K - $65.9K
|
3.66K
$494K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
473+ 15.9% |
$51.8K - $62.6K
|
3.45K
$466K
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
438New |
$48K - $58K
|
438
$59.2K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
422+ 14.79% |
$46.2K - $55.9K
|
3.28K
$442K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
400New |
$43.8K - $53K
|
400
$54K
|
|
|
May 09, 2022
Q1 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
359+ 1.65% |
$39.3K - $47.5K
|
22.1K
$2.99M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
354+ 9.81% |
$38.8K - $46.9K
|
3.96K
$535K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
331+ 8.36% |
$36.3K - $43.8K
|
4.29K
$579K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
292+ 5.38% |
$32K - $38.7K
|
5.72K
$772K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
291+ 16.55% |
$31.9K - $38.5K
|
2.05K
$277K
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
273+ 18.62% |
$29.9K - $36.1K
|
1.74K
$235K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
272+ 11.45% |
$29.8K - $36K
|
2.65K
$358K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
271+ 14.42% |
$29.7K - $35.9K
|
2.15K
$290K
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
270New |
$29.6K - $35.7K
|
270
$36.5K
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
250+ 1.9% |
$27.4K - $33.1K
|
13.4K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
241+ 2.27% |
$26.4K - $31.9K
|
10.9K
$1.47M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
206+ 113.19% |
$22.6K - $27.3K
|
388
$52.4K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
192New |
$21K - $25.4K
|
192
$25.9K
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
189+ 2.63% |
$20.7K - $25K
|
7.36K
$995K
|
|
|
Apr 15, 2022
Q1 2022
|
Paladin Advisory Group, LLC
|
BUY
|
- |
175New |
$19.2K - $23.2K
|
175
$23.6K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
166+ 1.21% |
$18.2K - $22K
|
13.9K
$1.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
165+ 3.06% |
$18.1K - $21.8K
|
5.56K
$751K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
162+ 294.55% |
$17.7K - $21.4K
|
217
$29.3K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
138New |
$15.1K - $18.3K
|
138
$18.6K
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
134+ 0.25% |
$14.7K - $17.7K
|
54.3K
$7.34M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
128+ 0.89% |
$14K - $16.9K
|
14.5K
$1.96M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
126+ 85.14% |
$13.8K - $16.7K
|
274
$37K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
126+ 75.0% |
$13.8K - $16.7K
|
294
$39.7K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
117+ 3.2% |
$12.8K - $15.5K
|
3.77K
$509K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
109+ 3.86% |
$11.9K - $14.4K
|
2.94K
$397K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.79% |
$11K - $13.2K
|
5.7K
$770K
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
93+ 0.2% |
$10.2K - $12.3K
|
46.8K
$6.32M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
93+ 0.35% |
$10.2K - $12.3K
|
26.5K
$3.59M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
90+ 17.79% |
$9.86K - $11.9K
|
596
$80.5K
|