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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
447+ 1.73% |
$42.5K - $53.3K
|
26.3K
$3.38M
|
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
444+ 284.62% |
$42.2K - $52.9K
|
600
$77.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
352+ 13.29% |
$33.5K - $42K
|
3K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
332+ 12.36% |
$31.6K - $39.6K
|
3.02K
$388K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
323New |
$30.7K - $38.5K
|
323
$41.5K
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
287+ 0.61% |
$27.3K - $34.2K
|
47.1K
$6.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
279New |
$26.5K - $33.3K
|
279
$35.9K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
274New |
$26.1K - $32.7K
|
274
$35.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
270+ 4.21% |
$25.7K - $32.2K
|
6.68K
$859K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
268+ 6.76% |
$25.5K - $31.9K
|
4.23K
$544K
|
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
BUY
|
- |
234+ 4.38% |
$22.2K - $27.9K
|
5.58K
$717K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
226+ 4.47% |
$21.5K - $26.9K
|
5.29K
$680K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
211+ 8.24% |
$20.1K - $25.2K
|
2.77K
$357K
|
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
BUY
|
- |
200New |
$19K - $23.8K
|
200
$25.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
200New |
$19K - $23.8K
|
200
$25.7K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
192+ 5.36% |
$18.3K - $22.9K
|
3.77K
$485K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
181New |
$17.2K - $21.6K
|
181
$23.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
179+ 0.45% |
$17K - $21.3K
|
40.3K
$5.18M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
176+ 1.59% |
$16.7K - $21K
|
11.3K
$1.45M
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
170New |
$16.2K - $20.3K
|
170
$21.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
168+ 83.58% |
$16K - $20K
|
369
$47.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
167+ 3.0% |
$15.9K - $19.9K
|
5.73K
$736K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
148+ 400.0% |
$14.1K - $17.6K
|
185
$23.8K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
145+ 1.8% |
$13.8K - $17.3K
|
8.2K
$1.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
138+ 61.33% |
$13.1K - $16.4K
|
363
$46.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
133+ 66.5% |
$12.6K - $15.9K
|
333
$42.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
132+ 0.8% |
$12.6K - $15.7K
|
16.7K
$2.14M
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
123New |
$11.7K - $14.7K
|
123
$15.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$9.51K - $11.9K
|
100
$12.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
95+ 3.74% |
$9.03K - $11.3K
|
2.63K
$339K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
82+ 3.76% |
$7.8K - $9.77K
|
2.26K
$291K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
75+ 2.55% |
$7.13K - $8.94K
|
3.01K
$387K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
70+ 1.24% |
$6.66K - $8.34K
|
5.71K
$734K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
66+ 300.0% |
$6.28K - $7.87K
|
88
$11.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
60+ 2.37% |
$5.7K - $7.15K
|
2.59K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
56+ 4.51% |
$5.32K - $6.68K
|
1.3K
$167K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
56+ 2.68% |
$5.32K - $6.68K
|
2.15K
$276K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
53+ 0.08% |
$5.04K - $6.32K
|
62.6K
$8.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
50New |
$4.75K - $5.96K
|
50
$6.43K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
46+ 0.96% |
$4.37K - $5.48K
|
4.86K
$625K
|
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
45New |
$4.28K - $5.36K
|
45
$5.79K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
39New |
$3.71K - $4.65K
|
39
$5.02K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
39+ 0.84% |
$3.71K - $4.65K
|
4.66K
$599K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
35New |
$3.33K - $4.17K
|
35
$4.5K
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
34New |
$3.23K - $4.05K
|
34
$4.37K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
32New |
$3.04K - $3.81K
|
32
$4.11K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
30+ 0.79% |
$2.85K - $3.58K
|
3.81K
$490K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
28+ 23.73% |
$2.66K - $3.34K
|
146
$18.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
28+ 65.12% |
$2.66K - $3.34K
|
71
$9.13K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
24+ 184.62% |
$2.28K - $2.86K
|
37
$4.76K
|