Purchases and Sales Made in Q3 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
494New |
$65.3K - $73.2K
|
494
$82.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
472+ 3.66% |
$62.4K - $69.9K
|
13.4K
$2.23M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
400+ 5.37% |
$52.9K - $59.3K
|
7.85K
$1.31M
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
400New |
$52.9K - $59.3K
|
400
$66.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
358+ 12.37% |
$47.3K - $53K
|
3.25K
$541K
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
356+ 0.11% |
$47.1K - $52.7K
|
326K
$54.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
353+ 4.74% |
$46.7K - $52.3K
|
7.8K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
346+ 0.26% |
$45.7K - $51.3K
|
133K
$22.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ns Partners LTD
|
BUY
|
- |
343+ 0.45% |
$45.3K - $50.8K
|
77.2K
$12.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
314+ 20.71% |
$41.5K - $46.5K
|
1.83K
$305K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
296+ 6.14% |
$39.1K - $43.8K
|
5.11K
$851K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
274+ 11.95% |
$36.2K - $40.6K
|
2.57K
$427K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
261+ 1.25% |
$34.5K - $38.7K
|
21.1K
$3.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
261+ 1.25% |
$34.5K - $38.7K
|
21.1K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
247New |
$32.6K - $36.6K
|
247
$41.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
245+ 4.2% |
$32.4K - $36.3K
|
6.08K
$1.01M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
237+ 0.19% |
$31.3K - $35.1K
|
122K
$20.3M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
234+ 0.48% |
$30.9K - $34.7K
|
48.8K
$8.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
225+ 2.25% |
$29.7K - $33.3K
|
10.2K
$1.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
220+ 1.55% |
$29.1K - $32.6K
|
14.4K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
210+ 6.26% |
$27.8K - $31.1K
|
3.56K
$593K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
193+ 2.79% |
$25.5K - $28.6K
|
7.1K
$1.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
178+ 14.88% |
$23.5K - $26.4K
|
1.37K
$229K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
174+ 8.78% |
$23K - $25.8K
|
2.16K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
161+ 71.56% |
$21.3K - $23.8K
|
386
$64.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
150+ 9.89% |
$19.8K - $22.2K
|
1.67K
$277K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144+ 369.23% |
$19K - $21.3K
|
183
$30.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
143New |
$18.9K - $21.2K
|
143
$23.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
136New |
$18K - $20.1K
|
136
$22.6K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
133+ 2.61% |
$17.6K - $19.7K
|
5.23K
$870K
|
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
124New |
$16.4K - $18.4K
|
124
$20.6K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
119+ 2.27% |
$15.7K - $17.6K
|
5.36K
$892K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
116+ 2.27% |
$15.3K - $17.2K
|
5.24K
$872K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
113+ 0.65% |
$14.9K - $16.7K
|
17.6K
$2.93M
|
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
BUY
|
- |
108+ 1.85% |
$14.3K - $16K
|
5.94K
$988K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
101+ 0.71% |
$13.4K - $15K
|
14.3K
$2.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
99+ 4.52% |
$13.1K - $14.7K
|
2.29K
$381K
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
BUY
|
- |
90New |
$11.9K - $13.3K
|
90
$15K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
87+ 135.94% |
$11.5K - $12.9K
|
151
$25.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
83+ 1.49% |
$11K - $12.3K
|
5.66K
$941K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
80+ 7.2% |
$10.6K - $11.9K
|
1.19K
$198K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
72New |
$9.52K - $10.7K
|
72
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
65+ 3.51% |
$8.59K - $9.63K
|
1.92K
$319K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
53+ 17.61% |
$7.01K - $7.85K
|
354
$58.9K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
53+ 2.26% |
$7.01K - $7.85K
|
2.4K
$399K
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
52+ 0.88% |
$6.87K - $7.7K
|
5.95K
$990K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
48New |
$6.34K - $7.11K
|
48
$7.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
48+ 4.11% |
$6.34K - $7.11K
|
1.22K
$202K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
46New |
$6.08K - $6.81K
|
46
$7.66K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
43+ 2.54% |
$5.68K - $6.37K
|
1.73K
$288K
|