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 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
198+ 7.52% |
$22.7K - $26.5K
|
2.83K
$374K
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
BUY
|
- |
192+ 3.58% |
$22K - $25.7K
|
5.55K
$734K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
170+ 3.59% |
$19.5K - $22.8K
|
4.91K
$648K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
165+ 52.72% |
$18.9K - $22.1K
|
478
$63.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
162+ 110.2% |
$18.6K - $21.7K
|
309
$40.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
160+ 7.87% |
$18.3K - $21.4K
|
2.19K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
154+ 1.28% |
$17.7K - $20.6K
|
12.2K
$1.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
149+ 160.22% |
$17.1K - $19.9K
|
242
$32K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
141New |
$16.2K - $18.9K
|
141
$18.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
136+ 55.97% |
$15.6K - $18.2K
|
379
$50.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
133+ 2.94% |
$15.2K - $17.8K
|
4.66K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
131+ 4.71% |
$15K - $17.5K
|
2.92K
$385K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
122+ 38.98% |
$14K - $16.3K
|
435
$57.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
121+ 54.02% |
$13.9K - $16.2K
|
345
$45.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
120New |
$13.8K - $16.1K
|
120
$15.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
116+ 4.3% |
$13.3K - $15.5K
|
2.81K
$372K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
99+ 38.98% |
$11.4K - $13.3K
|
353
$46.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
94+ 0.08% |
$10.8K - $12.6K
|
112K
$14.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
92+ 3.64% |
$10.5K - $12.3K
|
2.62K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
91+ 1.31% |
$10.4K - $12.2K
|
7.02K
$928K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
90New |
$10.3K - $12K
|
90
$11.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
89+ 12.54% |
$10.2K - $11.9K
|
799
$106K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
83+ 76.15% |
$9.52K - $11.1K
|
192
$25.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
79+ 0.53% |
$9.06K - $10.6K
|
14.9K
$1.97M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
71New |
$8.14K - $9.51K
|
71
$9.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
69New |
$7.91K - $9.24K
|
69
$9.12K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
67New |
$7.68K - $8.97K
|
67
$8.86K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
63+ 64.95% |
$7.22K - $8.43K
|
160
$21.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
56+ 0.75% |
$6.42K - $7.5K
|
7.52K
$994K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
54+ 1.33% |
$6.19K - $7.23K
|
4.11K
$544K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
49+ 0.4% |
$5.62K - $6.56K
|
12.3K
$1.63M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
47+ 31.76% |
$5.39K - $6.29K
|
195
$25.8K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
47+ 21.66% |
$5.39K - $6.29K
|
264
$34.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
47+ 3.67% |
$5.39K - $6.29K
|
1.33K
$175K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
46+ 2300.0% |
$5.27K - $6.16K
|
48
$6.34K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
39+ 3.96% |
$4.47K - $5.22K
|
1.02K
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
36+ 25.71% |
$4.13K - $4.82K
|
176
$23.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
35+ 10.87% |
$4.01K - $4.69K
|
357
$47.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
34+ 7.31% |
$3.9K - $4.55K
|
499
$66K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
29+ 6.25% |
$3.32K - $3.88K
|
493
$65.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
29+ 0.41% |
$3.32K - $3.88K
|
7.16K
$946K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
28+ 3.7% |
$3.21K - $3.75K
|
785
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
28+ 0.09% |
$3.21K - $3.75K
|
32.8K
$4.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25+ 4.13% |
$2.87K - $3.35K
|
631
$83.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
23+ 121.05% |
$2.64K - $3.08K
|
42
$5.55K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
22+ 5.58% |
$2.52K - $2.95K
|
416
$55K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
21New |
$2.41K - $2.81K
|
21
$2.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
21+ 1.02% |
$2.41K - $2.81K
|
2.08K
$274K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
21New |
$2.41K - $2.81K
|
21
$2.78K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
20New |
$2.29K - $2.68K
|
20
$2.64K
|