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 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499- 4.07% |
$59.2K - $67.5K
|
11.8K
$1.56M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-514- 20.02% |
$61K - $69.5K
|
2.05K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-517- 6.99% |
$61.4K - $69.9K
|
6.88K
$914K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-536- 3.56% |
$63.6K - $72.5K
|
14.5K
$1.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-569- 24.71% |
$67.6K - $77K
|
1.73K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-600- 4.66% |
$71.2K - $81.2K
|
12.3K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-632- 25.99% |
$75K - $85.5K
|
1.8K
$239K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-651- 7.13% |
$77.3K - $88.1K
|
8.48K
$1.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-652- 7.76% |
$77.4K - $88.2K
|
7.75K
$1.03M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-661- 6.19% |
$78.5K - $89.4K
|
10K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 4.27% |
$83.1K - $94.7K
|
15.7K
$2.08M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-749- 5.8% |
$88.9K - $101K
|
12.2K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-776- 7.43% |
$92.1K - $105K
|
9.67K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-800- 1.91% |
$95K - $108K
|
41.2K
$5.46M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 15.44% |
$95K - $108K
|
4.38K
$582K
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-832- 5.93% |
$98.8K - $113K
|
13.2K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-843- 0.13% |
$100K - $114K
|
649K
$86.2M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-867- 1.86% |
$103K - $117K
|
45.7K
$6.06M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-869- 24.21% |
$103K - $118K
|
2.72K
$361K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-872- 5.42% |
$104K - $118K
|
15.2K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-909- 9.96% |
$108K - $123K
|
8.22K
$1.09M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.02K- 6.26% |
$121K - $138K
|
15.3K
$2.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.05K- 65.89% |
$124K - $141K
|
541
$71.8K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.16K- 2.33% |
$137K - $156K
|
48.4K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.2K- 31.82% |
$143K - $163K
|
2.58K
$342K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.38K- 2.45% |
$164K - $187K
|
54.9K
$7.29M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.41K- 12.06% |
$167K - $191K
|
10.3K
$1.36M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.44K- 7.76% |
$171K - $195K
|
17.1K
$2.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.45K- 14.93% |
$173K - $197K
|
8.28K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.46K- 30.75% |
$173K - $197K
|
3.29K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.47K- 8.2% |
$174K - $198K
|
16.4K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.66K- 98.23% |
$197K - $225K
|
30
$3.98K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.74K- 4.62% |
$207K - $235K
|
35.9K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.81K- 46.72% |
$215K - $245K
|
2.06K
$274K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.83K- 5.89% |
$217K - $247K
|
29.2K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 3.24% |
$219K - $250K
|
55.1K
$7.32M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.99K- 2.48% |
$236K - $269K
|
78.4K
$10.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-2.08K- 43.57% |
$247K - $282K
|
2.7K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 9.61% |
$250K - $284K
|
19.8K
$2.62M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.12K- 22.15% |
$252K - $287K
|
7.46K
$991K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-2.33K- 20.43% |
$277K - $315K
|
9.07K
$1.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 1.02% |
$291K - $331K
|
237K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.5K- 22.15% |
$297K - $339K
|
8.8K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.62K- 40.84% |
$311K - $355K
|
3.8K
$504K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.64K- 49.64% |
$314K - $357K
|
2.68K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.79K- 0.4% |
$331K - $377K
|
687K
$91.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.79K- 4.06% |
$331K - $377K
|
65.9K
$8.75M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-2.83K- 3.72% |
$336K - $383K
|
73.4K
$9.74M
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-2.89K- 3.64% |
$343K - $391K
|
76.4K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.14K- 31.94% |
$372K - $424K
|
6.68K
$887K
|