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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-360- 8.17% |
$36.2K - $44.3K
|
4.05K
$537K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371- 0.98% |
$37.3K - $45.6K
|
37.4K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-392- 35.03% |
$39.4K - $48.2K
|
727
$96.5K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-393- 14.25% |
$39.5K - $48.3K
|
2.36K
$314K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-407- 0.88% |
$40.9K - $50K
|
45.8K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-447- 4.36% |
$45K - $54.9K
|
9.82K
$1.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-449- 3.53% |
$45.2K - $55.2K
|
12.3K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-450- 3.55% |
$45.3K - $55.3K
|
12.2K
$1.62M
|
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-460- 2.84% |
$46.3K - $56.5K
|
15.8K
$2.09M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-468- 3.07% |
$47.1K - $57.5K
|
14.8K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-486- 31.74% |
$48.9K - $59.7K
|
1.05K
$139K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-493- 13.89% |
$49.6K - $60.6K
|
3.06K
$406K
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-495- 3.82% |
$49.8K - $60.9K
|
12.5K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-507- 10.4% |
$51K - $62.3K
|
4.37K
$580K
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-523- 3.91% |
$52.6K - $64.3K
|
12.8K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-534- 0.34% |
$53.7K - $65.6K
|
158K
$21M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-554- 0.52% |
$55.7K - $68.1K
|
105K
$13.9M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-554- 0.52% |
$55.7K - $68.1K
|
105K
$13.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-588- 6.98% |
$59.2K - $72.3K
|
7.83K
$1.04M
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-620- 24.13% |
$62.4K - $76.2K
|
1.95K
$259K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-627- 4.89% |
$63.1K - $77.1K
|
12.2K
$1.62M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-630- 4.53% |
$63.4K - $77.4K
|
13.3K
$1.76M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-676- 3.41% |
$68K - $83.1K
|
19.2K
$2.54M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-727- 2.1% |
$73.1K - $89.4K
|
33.9K
$4.5M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-757- 62.61% |
$76.2K - $93.1K
|
452
$60K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-765- 1.64% |
$77K - $94K
|
45.7K
$6.07M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-794- 33.73% |
$79.9K - $97.6K
|
1.56K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-982- 16.87% |
$98.8K - $121K
|
4.84K
$642K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-985- 7.82% |
$99.1K - $121K
|
11.6K
$1.54M
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 17.8% |
$101K - $123K
|
4.62K
$613K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.07K- 24.33% |
$108K - $132K
|
3.33K
$443K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.1K- 11.97% |
$110K - $135K
|
8.06K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.11K- 29.27% |
$111K - $136K
|
2.67K
$355K
|
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-1.13K- 1.07% |
$114K - $139K
|
105K
$14M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.16K- 16.22% |
$117K - $143K
|
6K
$796K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.3K- 11.94% |
$131K - $160K
|
9.59K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 3.92% |
$132K - $162K
|
32.2K
$4.28M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 14.35% |
$134K - $164K
|
7.95K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.4K- 5.13% |
$141K - $172K
|
25.9K
$3.44M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 0.97% |
$146K - $179K
|
149K
$19.7M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.47K- 3.15% |
$148K - $181K
|
45.2K
$6M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.48K- 2.47% |
$148K - $181K
|
58.4K
$7.74M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.5K- 13.64% |
$151K - $184K
|
9.5K
$1.26M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.62K- 1.81% |
$163K - $199K
|
87.8K
$11.7M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.62K- 34.62% |
$163K - $199K
|
3.06K
$406K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.73K- 30.33% |
$174K - $213K
|
3.98K
$528K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.75K- 9.54% |
$176K - $215K
|
16.6K
$2.2M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 7.44% |
$184K - $225K
|
22.8K
$3.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.85K- 3.69% |
$186K - $227K
|
48.1K
$6.38M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.9K- 2.3% |
$191K - $234K
|
80.6K
$10.7M
|