Purchases and Sales Made in Q2 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q2 2024. 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, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
904+ 0.49% |
$104K - $121K
|
187K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
885+ 5.91% |
$101K - $118K
|
15.9K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
882+ 1.82% |
$101K - $118K
|
49.3K
$6.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
844+ 360.68% |
$96.8K - $113K
|
1.08K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
840+ 1.84% |
$96.3K - $112K
|
46.5K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
833+ 2.06% |
$95.5K - $112K
|
41.3K
$5.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
766+ 2.41% |
$87.8K - $103K
|
32.5K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
762+ 5.27% |
$87.4K - $102K
|
15.2K
$2.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
726+ 8.27% |
$83.2K - $97.2K
|
9.51K
$1.26M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
697+ 5.32% |
$79.9K - $93.3K
|
13.8K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
670+ 24.14% |
$76.8K - $89.7K
|
3.45K
$455K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
639+ 6.91% |
$73.3K - $85.5K
|
9.89K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
628+ 18.86% |
$72K - $84.1K
|
3.96K
$523K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
593+ 5.77% |
$68K - $79.4K
|
10.9K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
588+ 16.18% |
$67.4K - $78.7K
|
4.22K
$558K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
524+ 1.93% |
$60.1K - $70.2K
|
27.7K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
524+ 1.89% |
$60.1K - $70.2K
|
28.2K
$3.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
521+ 2.19% |
$59.7K - $69.8K
|
24.3K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
490+ 0.77% |
$56.2K - $65.6K
|
64.2K
$8.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
456+ 1.4% |
$52.3K - $61K
|
33K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
450+ 7.44% |
$51.6K - $60.2K
|
6.5K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
432+ 6.93% |
$49.5K - $57.8K
|
6.66K
$881K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
429+ 2.55% |
$49.2K - $57.4K
|
17.2K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
392+ 5.24% |
$44.9K - $52.5K
|
7.87K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
382+ 0.76% |
$43.8K - $51.1K
|
50.5K
$6.68M
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
376New |
$43.1K - $50.3K
|
376
$49.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
BUY
|
- |
357+ 1.22% |
$40.9K - $47.8K
|
29.6K
$3.91M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
356+ 10.99% |
$40.8K - $47.7K
|
3.6K
$475K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
346+ 4.15% |
$39.7K - $46.3K
|
8.69K
$1.15M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
333New |
$38.2K - $44.6K
|
333
$44K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
325New |
$37.3K - $43.5K
|
325
$43K
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
311+ 6.64% |
$35.7K - $41.6K
|
5K
$660K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
288+ 5.68% |
$33K - $38.6K
|
5.36K
$708K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
287+ 2.36% |
$32.9K - $38.4K
|
12.5K
$1.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
279+ 147.62% |
$32K - $37.4K
|
468
$61.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
BUY
|
- |
276+ 0.36% |
$31.6K - $37K
|
76.7K
$10.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
265+ 5.83% |
$30.4K - $35.5K
|
4.81K
$635K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
250+ 13.89% |
$28.7K - $33.5K
|
2.05K
$271K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
247+ 7.69% |
$28.3K - $33.1K
|
3.46K
$457K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
243+ 140.46% |
$27.9K - $32.5K
|
416
$55K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
241+ 49.39% |
$27.6K - $32.3K
|
729
$96.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
234+ 3.21% |
$26.8K - $31.3K
|
7.53K
$996K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
227+ 2.79% |
$26K - $30.4K
|
8.37K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
226+ 2.18% |
$25.9K - $30.3K
|
10.6K
$1.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
223+ 10.01% |
$25.6K - $29.9K
|
2.45K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
222+ 0.94% |
$25.5K - $29.7K
|
23.8K
$3.14M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
221+ 6.43% |
$25.3K - $29.6K
|
3.66K
$484K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
205+ 2.38% |
$23.5K - $27.4K
|
8.81K
$1.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
203+ 7.29% |
$23.3K - $27.2K
|
2.99K
$395K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
202+ 5.29% |
$23.2K - $27K
|
4.02K
$531K
|