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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
434+ 27.93% |
$43.7K - $53.4K
|
1.99K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
432+ 17.91% |
$43.5K - $53.1K
|
2.84K
$377K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
397+ 0.19% |
$39.9K - $48.8K
|
206K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
389+ 3.77% |
$39.1K - $47.8K
|
10.7K
$1.42M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
379+ 7.07% |
$38.1K - $46.6K
|
5.74K
$762K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
377New |
$37.9K - $46.3K
|
377
$50K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
377+ 4.3% |
$37.9K - $46.3K
|
9.15K
$1.22M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
373+ 5.99% |
$37.5K - $45.9K
|
6.6K
$877K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
337+ 7.85% |
$33.9K - $41.4K
|
4.63K
$614K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
334+ 6.63% |
$33.6K - $41.1K
|
5.37K
$713K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
324+ 2.33% |
$32.6K - $39.8K
|
14.2K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
304+ 7.75% |
$30.6K - $37.4K
|
4.23K
$561K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.12% |
$30.2K - $36.9K
|
27K
$3.59M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
298+ 3.93% |
$30K - $36.6K
|
7.88K
$1.05M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
283+ 101.07% |
$28.5K - $34.8K
|
563
$74.7K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
270+ 0.05% |
$27.2K - $33.2K
|
561K
$74.4M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
270+ 0.71% |
$27.2K - $33.2K
|
38.3K
$5.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
BUY
|
- |
266+ 4.17% |
$26.8K - $32.7K
|
6.65K
$882K
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
265+ 5.67% |
$26.7K - $32.6K
|
4.94K
$656K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
261+ 5.64% |
$26.3K - $32.1K
|
4.89K
$649K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
250New |
$25.2K - $30.7K
|
250
$33.2K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
236New |
$23.7K - $29K
|
236
$31.3K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
209New |
$21K - $25.7K
|
209
$27.7K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
179+ 1.82% |
$18K - $22K
|
9.99K
$1.33M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
177+ 2.23% |
$17.8K - $21.8K
|
8.12K
$1.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
177+ 134.09% |
$17.8K - $21.8K
|
309
$41K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
175New |
$17.6K - $21.5K
|
175
$23.2K
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
170+ 2.99% |
$17.1K - $20.9K
|
5.85K
$776K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
164+ 820.0% |
$16.5K - $20.2K
|
184
$24.4K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
154+ 1.07% |
$15.5K - $18.9K
|
14.5K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
149+ 0.78% |
$15K - $18.3K
|
19.4K
$2.57M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
137+ 5.76% |
$13.8K - $16.8K
|
2.52K
$334K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
126New |
$12.7K - $15.5K
|
126
$16.7K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
116+ 3.37% |
$11.7K - $14.3K
|
3.56K
$472K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
115+ 24.26% |
$11.6K - $14.1K
|
589
$78.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
115+ 44.92% |
$11.6K - $14.1K
|
371
$49.2K
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
108+ 1.32% |
$10.9K - $13.3K
|
8.29K
$1.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
106New |
$10.7K - $13K
|
106
$14.1K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.65% |
$10.1K - $12.3K
|
15.6K
$2.07M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
91+ 267.65% |
$9.15K - $11.2K
|
125
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
83+ 94.32% |
$8.35K - $10.2K
|
171
$22.7K
|
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
BUY
|
- |
74+ 0.09% |
$7.44K - $9.1K
|
80.5K
$10.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
73New |
$7.34K - $8.97K
|
73
$9.69K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
70+ 1.9% |
$7.04K - $8.61K
|
3.76K
$498K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
69+ 1.42% |
$6.94K - $8.48K
|
4.93K
$654K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
60New |
$6.04K - $7.38K
|
60
$7.96K
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
58+ 0.56% |
$5.83K - $7.13K
|
10.3K
$1.37M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
58+ 6.49% |
$5.83K - $7.13K
|
951
$126K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
55New |
$5.53K - $6.76K
|
55
$7.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
55+ 2.38% |
$5.53K - $6.76K
|
2.36K
$314K
|