Purchases and Sales Made in Q1 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.59K+ 22.04% |
$261K - $318K
|
14.3K
$1.9M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.45K+ 0.35% |
$247K - $301K
|
704K
$93.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.45K+ 73.09% |
$246K - $301K
|
5.79K
$769K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.42KNew |
$243K - $297K
|
2.42K
$321K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.41K+ 20.19% |
$243K - $297K
|
14.4K
$1.91M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.33K+ 14.82% |
$235K - $287K
|
18.1K
$2.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
2.31K+ 33.19% |
$232K - $284K
|
9.26K
$1.23M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
2.28K+ 11.47% |
$229K - $280K
|
22.2K
$2.94M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.16K+ 37.0% |
$218K - $266K
|
8.01K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.15KNew |
$216K - $264K
|
2.15K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.08KNew |
$210K - $256K
|
2.08K
$276K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.07KNew |
$208K - $254K
|
2.07K
$274K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.99KNew |
$200K - $244K
|
1.99K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.99K+ 66.55% |
$200K - $244K
|
4.97K
$660K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.97KNew |
$198K - $242K
|
1.97K
$262K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.96KNew |
$198K - $241K
|
1.96K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.95K+ 5.06% |
$196K - $240K
|
40.5K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.93K+ 2247.67% |
$194K - $238K
|
2.02K
$268K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.9KNew |
$191K - $234K
|
1.9K
$252K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.84K+ 8.76% |
$185K - $226K
|
22.8K
$3.03M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.84K+ 8.76% |
$185K - $226K
|
22.8K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.74K+ 89.17% |
$175K - $214K
|
3.69K
$489K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.65KNew |
$166K - $203K
|
1.65K
$219K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.63KNew |
$163K - $200K
|
1.63K
$216K
|
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
1.44K+ 6.15% |
$145K - $177K
|
24.9K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.32KNew |
$133K - $162K
|
1.32K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.3K+ 2.01% |
$131K - $160K
|
66.2K
$8.78M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.3K+ 4.84% |
$131K - $160K
|
28.1K
$3.73M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.28K+ 116.47% |
$129K - $157K
|
2.38K
$316K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.28KNew |
$129K - $157K
|
1.28K
$170K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.27K+ 0.95% |
$127K - $156K
|
135K
$17.9M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.19K+ 2.27% |
$120K - $147K
|
53.8K
$7.14M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.18K+ 9.01% |
$118K - $145K
|
14.2K
$1.89M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.06K+ 16.41% |
$107K - $130K
|
7.51K
$997K
|
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1K+ 4.56% |
$101K - $123K
|
23K
$3.05M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
987+ 0.58% |
$99.3K - $121K
|
172K
$22.8M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
870+ 4.9% |
$87.5K - $107K
|
18.6K
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
815New |
$82K - $100K
|
815
$108K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
805+ 17.84% |
$81K - $99K
|
5.32K
$706K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
757New |
$76.2K - $93.1K
|
757
$100K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
713+ 3.44% |
$71.7K - $87.6K
|
21.4K
$2.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
676+ 2.72% |
$68K - $83.1K
|
25.5K
$3.39M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
665+ 24.81% |
$66.9K - $81.7K
|
3.35K
$444K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
650New |
$65.4K - $79.9K
|
650
$86.3K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
603+ 460.31% |
$60.7K - $74.1K
|
734
$97.4K
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
585New |
$58.9K - $71.9K
|
585
$77.6K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
564+ 7.95% |
$56.7K - $69.3K
|
7.66K
$1.02M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
551+ 2.93% |
$55.4K - $67.7K
|
19.4K
$2.57M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
539+ 67.38% |
$54.2K - $66.3K
|
1.34K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
496+ 13.6% |
$49.9K - $61K
|
4.14K
$550K
|