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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.08KNew |
$206K - $250K
|
2.08K
$276K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.95K+ 15.44% |
$193K - $234K
|
14.6K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.93K+ 464.42% |
$192K - $232K
|
2.35K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.93K+ 32.93% |
$191K - $231K
|
7.78K
$1.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.91KNew |
$190K - $229K
|
1.91K
$254K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1.9K+ 13.25% |
$189K - $228K
|
16.3K
$2.16M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.9KNew |
$188K - $227K
|
1.9K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.88KNew |
$186K - $225K
|
1.88K
$249K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.88KNew |
$186K - $225K
|
1.88K
$249K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
1.85KNew |
$184K - $222K
|
1.85K
$246K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
1.83KNew |
$182K - $220K
|
1.83K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.83K+ 4.33% |
$181K - $219K
|
44K
$5.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.79KNew |
$177K - $214K
|
1.79K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.78KNew |
$177K - $214K
|
1.78K
$237K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.74K+ 52.25% |
$173K - $209K
|
5.08K
$674K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.72KNew |
$170K - $206K
|
1.72K
$228K
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
BUY
|
- |
1.71KNew |
$169K - $205K
|
1.71K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
1.7KNew |
$169K - $204K
|
1.7K
$226K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.58K+ 1.37% |
$157K - $190K
|
117K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.54K+ 0.9% |
$153K - $185K
|
173K
$23M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.48K+ 14.23% |
$147K - $178K
|
11.9K
$1.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.37K+ 7.07% |
$136K - $164K
|
20.7K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.34K+ 16.59% |
$133K - $160K
|
9.4K
$1.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.33K+ 2.48% |
$132K - $160K
|
55.2K
$7.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.33KNew |
$132K - $160K
|
1.33K
$177K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.3K+ 51.49% |
$128K - $155K
|
3.81K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.27K+ 3.32% |
$126K - $152K
|
39.6K
$5.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.23K+ 10.09% |
$122K - $148K
|
13.4K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.19KNew |
$118K - $143K
|
1.19K
$158K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.14K+ 58.15% |
$113K - $137K
|
3.11K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.14K+ 5.89% |
$113K - $137K
|
20.5K
$2.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.14K+ 8.74% |
$113K - $137K
|
14.2K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.13K+ 1.79% |
$112K - $136K
|
64.3K
$8.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.12K+ 4.71% |
$111K - $134K
|
24.9K
$3.31M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.1KNew |
$109K - $132K
|
1.1K
$146K
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
1.05K+ 4.9% |
$104K - $126K
|
22.5K
$2.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.02K+ 0.14% |
$101K - $122K
|
705K
$93.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
941+ 3.78% |
$93.3K - $113K
|
25.8K
$3.43M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
817+ 33.64% |
$81K - $98.1K
|
3.25K
$431K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
798+ 1.74% |
$79.2K - $95.8K
|
46.5K
$6.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
707+ 16.18% |
$70.1K - $84.9K
|
5.08K
$674K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
702+ 0.18% |
$69.6K - $84.3K
|
394K
$52.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
689+ 4.84% |
$68.3K - $82.7K
|
14.9K
$1.98M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
671+ 3.5% |
$66.6K - $80.5K
|
19.8K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
661+ 9.04% |
$65.6K - $79.3K
|
7.98K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
657New |
$65.2K - $78.9K
|
657
$87.2K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
616+ 5.05% |
$61.1K - $73.9K
|
12.8K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
600+ 2.8% |
$59.5K - $72K
|
22K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
573+ 9.98% |
$56.8K - $68.8K
|
6.31K
$838K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
526+ 5.68% |
$52.2K - $63.1K
|
9.78K
$1.3M
|