Purchases and Sales Made in Q1 2024 in Allegion PLC (ALLE)
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 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53- 92.98% |
$6.29K - $7.17K
|
4
$531
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-55- 2.21% |
$6.53K - $7.44K
|
2.43K
$323K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-55- 28.95% |
$6.53K - $7.44K
|
135
$17.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56- 0.31% |
$6.65K - $7.58K
|
18K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-64- 0.08% |
$7.6K - $8.66K
|
77K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-68- 4.7% |
$8.07K - $9.2K
|
1.38K
$183K
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-68- 2.34% |
$8.07K - $9.2K
|
2.84K
$377K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-69- 0.94% |
$8.19K - $9.34K
|
7.3K
$969K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70- 1.84% |
$8.31K - $9.47K
|
3.74K
$497K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-72- 69.23% |
$8.55K - $9.74K
|
32
$4.25K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-76- 1.42% |
$9.02K - $10.3K
|
5.26K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-91- 0.75% |
$10.8K - $12.3K
|
12K
$1.6M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-98- 5.01% |
$11.6K - $13.3K
|
1.86K
$247K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 5.67% |
$11.9K - $13.5K
|
1.66K
$221K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-109- 6.4% |
$12.9K - $14.7K
|
1.6K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-110- 3.58% |
$13.1K - $14.9K
|
2.96K
$393K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-118- 27.38% |
$14K - $16K
|
313
$41.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-123- 4.04% |
$14.6K - $16.6K
|
2.92K
$388K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-133- 1.77% |
$15.8K - $18K
|
7.37K
$978K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-139- 2.88% |
$16.5K - $18.8K
|
4.69K
$622K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-145- 0.61% |
$17.2K - $19.6K
|
23.8K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-158- 98.14% |
$18.8K - $21.4K
|
3
$398
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-160- 0.66% |
$19K - $21.6K
|
24K
$3.18M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-179- 2.04% |
$21.3K - $24.2K
|
8.6K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-198- 3.03% |
$23.5K - $26.8K
|
6.34K
$842K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.77% |
$23.7K - $27.1K
|
5.1K
$677K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-202- 32.17% |
$24K - $27.3K
|
426
$56.5K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-231- 7.38% |
$27.4K - $31.3K
|
2.9K
$385K
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-232- 4.91% |
$27.5K - $31.4K
|
4.49K
$596K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-233- 15.22% |
$27.7K - $31.5K
|
1.3K
$172K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-246- 4.18% |
$29.2K - $33.3K
|
5.64K
$749K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-268- 21.53% |
$31.8K - $36.3K
|
977
$130K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-269- 36.7% |
$31.9K - $36.4K
|
464
$61.6K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-275- 4.35% |
$32.6K - $37.2K
|
6.05K
$803K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-277- 2.19% |
$32.9K - $37.5K
|
12.4K
$1.64M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-326- 2.75% |
$38.7K - $44.1K
|
11.5K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-337- 40.85% |
$40K - $45.6K
|
488
$64.8K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-357- 5.08% |
$42.4K - $48.3K
|
6.67K
$885K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-363- 7.4% |
$43.1K - $49.1K
|
4.54K
$603K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-366- 1.98% |
$43.5K - $49.5K
|
18.1K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-367- 7.19% |
$43.6K - $49.7K
|
4.74K
$628K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-375- 2.44% |
$44.5K - $50.7K
|
15K
$1.99M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-377- 5.0% |
$44.8K - $51K
|
7.16K
$951K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-383- 85.3% |
$45.5K - $51.8K
|
66
$8.76K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-387- 12.38% |
$45.9K - $52.4K
|
2.74K
$363K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-398- 2.36% |
$47.3K - $53.8K
|
16.5K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-400- 5.01% |
$47.5K - $54.1K
|
7.58K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-425- 0.86% |
$50.5K - $57.5K
|
49K
$6.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-431- 7.86% |
$51.2K - $58.3K
|
5.05K
$671K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-467- 1.13% |
$55.4K - $63.2K
|
40.7K
$5.41M
|