Purchases and Sales Made in Q2 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2022. 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 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.11KNew |
$200K - $251K
|
2.11K
$271K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.11KNew |
$200K - $251K
|
2.11K
$271K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.08K+ 51.36% |
$198K - $248K
|
6.14K
$789K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
2.03K+ 2.77% |
$193K - $242K
|
75.5K
$9.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
2K+ 21.28% |
$190K - $238K
|
11.4K
$1.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.88K+ 142.97% |
$179K - $224K
|
3.2K
$411K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78K+ 8.38% |
$169K - $212K
|
23K
$2.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.65K+ 14.08% |
$157K - $196K
|
13.3K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.64K+ 47.66% |
$156K - $196K
|
5.09K
$655K
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.64KNew |
$156K - $196K
|
1.64K
$211K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.63K+ 1.91% |
$155K - $194K
|
86.5K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.6K+ 27.43% |
$152K - $190K
|
7.42K
$955K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.53K+ 14.05% |
$145K - $182K
|
12.4K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
1.5KNew |
$143K - $179K
|
1.5K
$193K
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
1.44K+ 21.78% |
$137K - $172K
|
8.05K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.43K+ 44.5% |
$135K - $170K
|
4.63K
$595K
|
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
BUY
|
- |
1.39K+ 6.88% |
$132K - $165K
|
21.5K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.38K+ 42.22% |
$131K - $165K
|
4.66K
$599K
|
|
|
Jul 19, 2022
Q2 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
1.38K+ 22.67% |
$131K - $164K
|
7.45K
$958K
|
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
1.34K+ 19.52% |
$127K - $159K
|
8.19K
$1.05M
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1.32K+ 12.78% |
$126K - $158K
|
11.7K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.23K+ 96.23% |
$117K - $146K
|
2.5K
$321K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1.22KNew |
$116K - $145K
|
1.22K
$156K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.17K+ 40.76% |
$111K - $139K
|
4.04K
$519K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
1.08K+ 61.99% |
$102K - $128K
|
2.82K
$362K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.02K+ 2.8% |
$96.5K - $121K
|
37.3K
$4.79M
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
979+ 50.05% |
$93.1K - $117K
|
2.94K
$377K
|
|
|
Apr 08, 2024
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
957+ 13.28% |
$91K - $114K
|
8.17K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
938+ 1.4% |
$89.2K - $112K
|
68K
$8.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
910+ 27.73% |
$86.5K - $108K
|
4.19K
$539K
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
876+ 3.91% |
$83.3K - $104K
|
23.3K
$3M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
844+ 11.23% |
$80.2K - $101K
|
8.36K
$1.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Ns Partners LTD
|
BUY
|
- |
838+ 1.11% |
$79.7K - $99.9K
|
76.1K
$9.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
800+ 13.99% |
$76.1K - $95.4K
|
6.52K
$838K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
782+ 6.52% |
$74.4K - $93.2K
|
12.8K
$1.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
764+ 0.2% |
$72.6K - $91.1K
|
385K
$49.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
750+ 15.7% |
$71.3K - $89.4K
|
5.53K
$711K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
696New |
$66.2K - $83K
|
696
$89.5K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
687+ 29.21% |
$65.3K - $81.9K
|
3.04K
$391K
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
674+ 12.35% |
$64.1K - $80.3K
|
6.13K
$788K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
651+ 0.42% |
$61.9K - $77.6K
|
157K
$20.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
639New |
$60.8K - $76.2K
|
639
$82.2K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
616+ 184.98% |
$58.6K - $73.4K
|
949
$122K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
592+ 33.05% |
$56.3K - $70.6K
|
2.38K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
553+ 0.4% |
$52.6K - $65.9K
|
138K
$17.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
539+ 12.57% |
$51.2K - $64.2K
|
4.83K
$621K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
BUY
|
- |
528+ 9.55% |
$50.2K - $62.9K
|
6.06K
$779K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
484+ 15.22% |
$46K - $57.7K
|
3.66K
$471K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
480+ 10.8% |
$45.6K - $57.2K
|
4.92K
$633K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
456+ 16.11% |
$43.4K - $54.4K
|
3.29K
$423K
|