Purchases and Sales Made in Q2 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
12.7K+ 9.77% |
$1.26M - $1.53M
|
143K
$19M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
12.7K+ 9.77% |
$1.26M - $1.53M
|
143K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 2.11% |
$1.17M - $1.42M
|
573K
$76M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
10.3KNew |
$1.02M - $1.24M
|
10.3K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.65K+ 33.43% |
$957K - $1.16M
|
38.5K
$5.11M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
8.93K+ 55.65% |
$885K - $1.07M
|
25K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.79KNew |
$871K - $1.05M
|
8.79K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.31K+ 4.03% |
$824K - $997K
|
214K
$28.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.75KNew |
$769K - $930K
|
7.75K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.7K+ 2.21% |
$764K - $925K
|
356K
$47.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
BUY
|
- |
7.43K+ 0.67% |
$737K - $891K
|
1.12M
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.38K+ 62.66% |
$732K - $886K
|
19.2K
$2.54M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
7.2K+ 8.2% |
$714K - $864K
|
95K
$12.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.02K+ 49.31% |
$696K - $842K
|
21.3K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.96K+ 10.52% |
$690K - $835K
|
73.1K
$9.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.85K+ 78.05% |
$680K - $823K
|
15.6K
$2.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.58K+ 6.24% |
$653K - $790K
|
112K
$14.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.4K+ 7.05% |
$635K - $768K
|
97.2K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.26K+ 151.0% |
$621K - $751K
|
10.4K
$1.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6K+ 133.7% |
$595K - $720K
|
10.5K
$1.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.86K+ 131.81% |
$581K - $703K
|
10.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.84KNew |
$579K - $701K
|
5.84K
$775K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.67KNew |
$562K - $680K
|
5.67K
$752K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.66K+ 8.34% |
$562K - $680K
|
73.6K
$9.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.56KNew |
$551K - $667K
|
5.56K
$738K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.45KNew |
$541K - $654K
|
5.45K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.27KNew |
$523K - $633K
|
5.27K
$700K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.16K+ 2.27% |
$511K - $619K
|
233K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
4.94KNew |
$490K - $593K
|
4.94K
$656K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.88K+ 14.39% |
$484K - $586K
|
38.8K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
4.87K+ 16.8% |
$483K - $584K
|
33.8K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67K+ 152.47% |
$463K - $560K
|
7.73K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.63K+ 7.93% |
$459K - $555K
|
63K
$8.36M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
4.4KNew |
$437K - $528K
|
4.4K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.12KNew |
$409K - $495K
|
4.12K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.01KNew |
$398K - $481K
|
4.01K
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.83KNew |
$380K - $460K
|
3.83K
$509K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.79K+ 6.66% |
$376K - $455K
|
60.7K
$8.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.76K+ 47.96% |
$373K - $451K
|
11.6K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.66K+ 132.8% |
$363K - $440K
|
6.42K
$853K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.52K+ 0.43% |
$349K - $422K
|
822K
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.38K+ 18.86% |
$335K - $406K
|
21.3K
$2.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 1.59% |
$300K - $363K
|
193K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.97K+ 19.13% |
$295K - $357K
|
18.5K
$2.46M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
BUY
|
- |
2.5K+ 3.39% |
$248K - $300K
|
76.2K
$10.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.23K+ 3.52% |
$221K - $267K
|
65.5K
$8.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.19KNew |
$217K - $263K
|
2.19K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.15KNew |
$214K - $259K
|
2.15K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$209K - $253K
|
2.1K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.09KNew |
$207K - $251K
|
2.09K
$277K
|