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 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 83.33% |
$496 - $600
|
11
$1.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
4+ 0.11% |
$397 - $480
|
3.67K
$487K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4+ 0.19% |
$397 - $480
|
2.09K
$277K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3+ 100.0% |
$298 - $360
|
6
$796
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 12.5% |
$198 - $240
|
18
$2.39K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2+ 0.1% |
$198 - $240
|
2.04K
$271K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 5.88% |
$198 - $240
|
36
$4.78K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1+ 25.0% |
$99.2 - $120
|
5
$664
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.53% |
$99.2 - $120
|
190
$25.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
1+ 16.67% |
$99.2 - $120
|
7
$929
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1- 8.33% |
$99.2 - $120
|
11
$1.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1- 0.6% |
$99.2 - $120
|
166
$22K
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3Closed |
$298 - $360
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5- 0.25% |
$496 - $600
|
1.96K
$261K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-7- 0.36% |
$694 - $840
|
1.96K
$261K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7- 46.67% |
$694 - $840
|
8
$1.06K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-10- 0.13% |
$992 - $1.2K
|
7.58K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 85.71% |
$1.19K - $1.44K
|
2
$265
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 19.44% |
$1.39K - $1.68K
|
58
$7.7K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 19.44% |
$1.39K - $1.68K
|
58
$7.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-15- 12.3% |
$1.49K - $1.8K
|
107
$14.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20- 0.2% |
$1.98K - $2.4K
|
10.1K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-22- 3.9% |
$2.18K - $2.64K
|
542
$71.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-22- 30.56% |
$2.18K - $2.64K
|
50
$6.64K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-25Closed |
$2.48K - $3K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27- 0.69% |
$2.68K - $3.24K
|
3.91K
$518K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-30- 50.0% |
$2.98K - $3.6K
|
30
$3.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40- 21.05% |
$3.97K - $4.8K
|
150
$19.9K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-49- 0.99% |
$4.86K - $5.88K
|
4.88K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-57- 33.33% |
$5.65K - $6.84K
|
114
$15.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-63- 0.35% |
$6.25K - $7.56K
|
18K
$2.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-66- 2.49% |
$6.55K - $7.92K
|
2.59K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-66- 11.62% |
$6.55K - $7.92K
|
502
$66.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-75- 86.21% |
$7.44K - $9K
|
12
$1.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-83- 0.22% |
$8.23K - $9.96K
|
38.5K
$5.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-88- 3.28% |
$8.73K - $10.6K
|
2.6K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-94- 0.22% |
$9.32K - $11.3K
|
43.4K
$5.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-98- 4.76% |
$9.72K - $11.8K
|
1.96K
$260K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.39% |
$9.92K - $12K
|
7.08K
$939K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-100- 3.26% |
$9.92K - $12K
|
2.97K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-101- 0.44% |
$10K - $12.1K
|
22.9K
$3.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-105- 15.93% |
$10.4K - $12.6K
|
554
$73.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-106- 1.38% |
$10.5K - $12.7K
|
7.55K
$1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-114- 11.99% |
$11.3K - $13.7K
|
837
$111K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-117- 5.84% |
$11.6K - $14K
|
1.89K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-129- 0.9% |
$12.8K - $15.5K
|
14.2K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-140- 59.32% |
$13.9K - $16.8K
|
96
$12.7K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-140- 1.76% |
$13.9K - $16.8K
|
7.81K
$1.04M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-157- 2.97% |
$15.6K - $18.8K
|
5.14K
$682K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-163- 1.8% |
$16.2K - $19.6K
|
8.92K
$1.18M
|