Purchases and Sales Made in Q1 2024 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 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
May 13, 2024 Q1 2024
Waterloo Capital, L.P.

Austin, TX
BUY
 -
895
+ 19.31%
$106K - $121K
5.53K $747K
May 15, 2024 Q1 2024
Engineers Gate Manager LP

New York, NY
BUY
 -
869
+ 13.07%
$103K - $118K
7.52K $1.02M
May 02, 2024 Q1 2024
Value Partners Investments Inc.

BUY
 -
866
+ 8.54%
$103K - $117K
11K $1.49M
May 13, 2024 Q1 2024
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
853
+ 16.06%
$101K - $115K
6.16K $832K
May 15, 2024 Q1 2024
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
800
New
$95K - $108K
800 $108K
May 08, 2024 Q1 2024
Kbc Group Nv

BUY
 -
797
+ 8.37%
$94.6K - $108K
10.3K $1.39M
May 15, 2024 Q1 2024
Point72 Asia (Singapore) Pte. Ltd.

Singapore, U0
BUY
 -
737
New
$87.5K - $99.7K
737 $99.5K
May 10, 2024 Q1 2024
Cibc Private Wealth Group, LLC

BUY
 -
710
New
$84.3K - $96.1K
710 $95.9K
May 15, 2024 Q1 2024
Toroso Investments, LLC

Massapequa, NY
BUY
 -
681
+ 11.09%
$80.8K - $92.1K
6.82K $921K
May 15, 2024 Q1 2024
Cresset Asset Management, LLC

Chicago, IL
BUY
 -
637
+ 23.65%
$75.6K - $86.2K
3.33K $450K
May 13, 2024 Q1 2024
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
560
+ 2.43%
$66.5K - $75.8K
23.6K $3.18M
May 13, 2024 Q1 2024
Ethic Inc.

New York, NY
BUY
 -
544
+ 8.52%
$64.6K - $73.6K
6.93K $936K
May 08, 2024 Q1 2024
Advisor Os, LLC

BUY
 -
529
+ 8.02%
$62.8K - $71.6K
7.13K $963K
Jun 13, 2024 Q1 2024
Keystone Financial Services

BUY
 -
522
+ 30.42%
$62K - $70.6K
2.24K $302K
May 15, 2024 Q1 2024
Kestra Advisory Services, LLC

BUY
 -
497
+ 12.33%
$59K - $67.2K
4.53K $612K
May 15, 2024 Q1 2024
Bokf, Na

Tulsa, OK
BUY
 -
476
+ 4.76%
$56.5K - $64.4K
10.5K $1.41M
May 07, 2024 Q1 2024
Sei Investments CO

Oaks, PA
BUY
 -
463
+ 1.65%
$55K - $62.6K
28.5K $3.85M
Apr 22, 2024 Q1 2024
Rovin Capital

BUY
 -
463
+ 9.45%
$55K - $62.6K
5.36K $724K
May 02, 2024 Q1 2024
Tokio Marine Asset Management CO LTD

Tokyo, M0
BUY
 -
451
+ 20.19%
$53.5K - $61K
2.69K $363K
Apr 30, 2024 Q1 2024
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
427
+ 1220.0%
$50.7K - $57.8K
462 $62.4K
May 13, 2024 Q1 2024
Fernwood Investment Management, LLC

Quincy, MA
BUY
 -
409
New
$48.6K - $55.3K
409 $55.2K
Apr 19, 2024 Q1 2024
Azzad Asset Management Inc /Adv

Falls Church, VA
BUY
 -
406
+ 1.77%
$48.2K - $54.9K
23.4K $3.16M
Jun 14, 2024 Q1 2024
Srn Advisors, LLC

Huntingdon Valley, PA
BUY
 -
374
+ 5.08%
$44.4K - $50.6K
7.73K $1.04M
May 14, 2024 Q1 2024
British Columbia Investment Management Corp

Victoria, A1
BUY
 -
372
+ 3.68%
$44.2K - $50.3K
10.5K $1.41M
May 02, 2024 Q1 2024
First Command Advisory Services, Inc.

BUY
 -
368
New
$43.7K - $49.8K
368 $49.7K
May 09, 2024 Q1 2024
Cibc Asset Management Inc

Toronto, A6
BUY
 -
364
+ 3.0%
$43.2K - $49.2K
12.5K $1.69M
May 03, 2024 Q1 2024
Davenport & CO LLC

BUY
 -
358
+ 10.34%
$42.5K - $48.4K
3.82K $516K
Apr 11, 2024 Q1 2024
Mjp Associates Inc

BUY
 -
355
+ 21.16%
$42.1K - $48K
2.03K $275K
May 03, 2024 Q1 2024
Larson Financial Group LLC

BUY
 -
327
New
$38.8K - $44.2K
327 $44.2K
May 01, 2024 Q1 2024
Fortem Financial Group, LLC

BUY
 -
321
+ 6.76%
$38.1K - $43.4K
5.07K $685K
May 09, 2024 Q1 2024
Treasurer Of The State Of North Carolina

BUY
 -
272
+ 0.68%
$32.3K - $36.8K
40.4K $5.46M
May 06, 2024 Q1 2024
Metis Global Partners, LLC

BUY
 -
269
+ 3.33%
$31.9K - $36.4K
8.34K $1.13M
May 15, 2024 Q1 2024
Snowden Capital Advisors LLC

New York, NY
BUY
 -
258
+ 15.12%
$30.6K - $34.9K
1.96K $265K
May 15, 2024 Q1 2024
Quarry LP

New York, NY
BUY
 -
243
New
$28.8K - $32.9K
243 $32.8K
May 10, 2024 Q1 2024
Covestor LTD

Boston, MA
BUY
 -
225
+ 255.68%
$26.7K - $30.4K
313 $42.3K
Apr 30, 2024 Q1 2024
Cary Street Partners Investment Advisory LLC

Richmond, VA
BUY
 -
223
+ 11.44%
$26.5K - $30.2K
2.17K $294K
May 13, 2024 Q1 2024
Xponance, Inc.

BUY
 -
210
+ 1.1%
$24.9K - $28.4K
19.3K $2.61M
May 01, 2024 Q1 2024
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
210
+ 1500.0%
$24.9K - $28.4K
224 $30.3K
Nov 14, 2024 Q1 2024
Neuberger Berman Group LLC

New York, NY
BUY
 -
202
+ 1.98%
$24K - $27.3K
10.4K $1.41M
May 06, 2024 Q1 2024
Amg National Trust Bank

BUY
 -
194
+ 6.22%
$23K - $26.2K
3.31K $447K
May 15, 2024 Q1 2024
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
193
+ 0.14%
$22.9K - $26.1K
138K $18.6M
Apr 17, 2024 Q1 2024
Portside Wealth Group, LLC

Provo, UT
BUY
 -
187
+ 8.03%
$22.2K - $25.3K
2.52K $340K
May 09, 2024 Q1 2024
Rhumbline Advisers

Boston, MA
BUY
 -
179
+ 0.09%
$21.3K - $24.2K
192K $25.9M
May 13, 2024 Q1 2024
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
176
+ 303.45%
$20.9K - $23.8K
234 $31.6K
Jun 11, 2024 Q1 2024
Ever Source Wealth Advisors, LLC

BUY
 -
174
+ 5.16%
$20.7K - $23.5K
3.54K $479K
May 09, 2024 Q1 2024
Ci Private Wealth, LLC

Miami, FL
BUY
 -
174
+ 2.38%
$20.7K - $23.5K
7.47K $1.01M
May 10, 2024 Q1 2024
Resources Investment Advisors, Llc.

Overland Park, KS
BUY
 -
168
+ 6.82%
$19.9K - $22.7K
2.63K $356K
May 14, 2024 Q1 2024
Royal London Asset Management LTD

United Kingdom, X0
BUY
 -
168
+ 0.52%
$19.9K - $22.7K
32.5K $4.39M
Apr 16, 2024 Q1 2024
Register Financial Advisors LLC

Atlanta, GA
BUY
 -
166
New
$19.7K - $22.5K
166 $22.4K

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