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 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-193- 11.23% |
$18.4K - $23K
|
1.53K
$196K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.86% |
$19K - $23.8K
|
4.98K
$641K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.75% |
$19K - $23.8K
|
26.3K
$3.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-201- 1.93% |
$19.1K - $24K
|
10.2K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-207- 3.2% |
$19.7K - $24.7K
|
6.27K
$806K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-207- 1.91% |
$19.7K - $24.7K
|
10.6K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-211- 1.88% |
$20.1K - $25.2K
|
11K
$1.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-230- 0.47% |
$21.9K - $27.4K
|
48.4K
$6.23M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-244- 21.96% |
$23.2K - $29.1K
|
867
$111K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-250- 1.72% |
$23.8K - $29.8K
|
14.3K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-259- 8.29% |
$24.6K - $30.9K
|
2.87K
$369K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-268Closed |
$25.5K - $31.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-285- 95.64% |
$27.1K - $34K
|
13
$1.67K
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-288- 3.91% |
$27.4K - $34.3K
|
7.08K
$910K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 4.14% |
$28.5K - $35.8K
|
6.95K
$893K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-323Closed |
$30.7K - $38.5K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-344- 1.38% |
$32.7K - $41K
|
24.6K
$3.17M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-354- 9.83% |
$33.7K - $42.2K
|
3.25K
$418K
|
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-410- 2.84% |
$39K - $48.9K
|
14K
$1.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-438Closed |
$41.6K - $52.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-446- 1.85% |
$42.4K - $53.2K
|
23.6K
$3.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-450- 3.74% |
$42.8K - $53.6K
|
11.6K
$1.49M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-451- 0.53% |
$42.9K - $53.8K
|
84.1K
$10.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-461- 35.3% |
$43.8K - $55K
|
845
$109K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-475- 2.2% |
$45.2K - $56.6K
|
21.1K
$2.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-498- 4.14% |
$47.3K - $59.4K
|
11.5K
$1.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 3.11% |
$47.5K - $59.6K
|
15.6K
$2M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-503Closed |
$47.8K - $60K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-522- 7.51% |
$49.6K - $62.2K
|
6.43K
$826K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-555- 3.99% |
$52.8K - $66.2K
|
13.4K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-586Closed |
$55.7K - $69.9K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-596Closed |
$56.7K - $71K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-610- 2.05% |
$58K - $72.7K
|
29.1K
$3.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-642- 5.63% |
$61K - $76.5K
|
10.8K
$1.38M
|
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-687- 9.99% |
$65.3K - $81.9K
|
6.19K
$796K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-706- 12.95% |
$67.1K - $84.2K
|
4.75K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-708- 0.11% |
$67.3K - $84.4K
|
651K
$83.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-735Closed |
$69.9K - $87.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-795- 3.9% |
$75.6K - $94.8K
|
19.6K
$2.52M
|
|
|
Jul 15, 2022
Q2 2022
|
Meyer Handelman CO
|
SELL
|
- |
-800- 0.94% |
$76.1K - $95.4K
|
83.9K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 0.01% |
$76.1K - $95.4K
|
5.4M
$695M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-861- 14.0% |
$81.9K - $103K
|
5.29K
$680K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-879- 26.35% |
$83.6K - $105K
|
2.46K
$316K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-900- 1.66% |
$85.6K - $107K
|
53.4K
$6.87M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-973- 3.54% |
$92.5K - $116K
|
26.5K
$3.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 2.25% |
$95.1K - $119K
|
43.5K
$5.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 5.17% |
$95.1K - $119K
|
18.4K
$2.36M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.05K- 20.79% |
$100K - $126K
|
4.01K
$516K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.14K- 9.81% |
$108K - $135K
|
10.4K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.24K- 0.69% |
$118K - $148K
|
178K
$22.9M
|