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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
41+ 1.53% |
$5.42K - $6.07K
|
2.73K
$454K
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
38+ 2.21% |
$5.02K - $5.63K
|
1.75K
$292K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
36+ 28.57% |
$4.76K - $5.33K
|
162
$27K
|
|
|
Nov 12, 2021
Q3 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
28New |
$3.7K - $4.15K
|
28
$4.66K
|
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
BUY
|
- |
27+ 0.14% |
$3.57K - $4K
|
18.8K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
26+ 0.58% |
$3.44K - $3.85K
|
4.49K
$748K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
26New |
$3.44K - $3.85K
|
26
$4.33K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26+ 1.25% |
$3.44K - $3.85K
|
2.11K
$351K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
24+ 1.45% |
$3.17K - $3.56K
|
1.68K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
20+ 1.33% |
$2.64K - $2.96K
|
1.52K
$254K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 19.19% |
$2.51K - $2.81K
|
118
$19.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 1.46% |
$2.51K - $2.81K
|
1.32K
$219K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14New |
$1.85K - $2.07K
|
14
$2.33K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 6.28% |
$1.85K - $2.07K
|
237
$39.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12+ 0.44% |
$1.59K - $1.78K
|
2.77K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
9New |
$1.19K - $1.33K
|
9
$1.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
7+ 175.0% |
$925 - $1.04K
|
11
$1.83K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5New |
$661 - $741
|
5
$832
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 1.03% |
$529 - $593
|
394
$65.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 5.77% |
$397 - $444
|
55
$9.15K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 8.0% |
$264 - $296
|
27
$4.49K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2New |
$264 - $296
|
2
$333
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1+ 0.06% |
$132 - $148
|
1.6K
$266K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1+ 0.42% |
$132 - $148
|
239
$39.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 2.17% |
$132 - $148
|
47
$7.82K
|
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1- 0.53% |
$132 - $148
|
189
$31.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$661 - $741
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-5Closed |
$661 - $741
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-6Closed |
$793 - $889
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-9- 5.66% |
$1.19K - $1.33K
|
150
$25K
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-11Closed |
$1.45K - $1.63K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11Closed |
$1.45K - $1.63K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 1.01% |
$1.59K - $1.78K
|
1.18K
$197K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12- 20.34% |
$1.59K - $1.78K
|
47
$7.82K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12- 40.0% |
$1.59K - $1.78K
|
18
$3K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-12- 7.14% |
$1.59K - $1.78K
|
156
$26K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-14- 0.09% |
$1.85K - $2.07K
|
15.9K
$2.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-17- 0.8% |
$2.25K - $2.52K
|
2.1K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
SELL
|
- |
-25Closed |
$3.3K - $3.7K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-27Closed |
$3.57K - $4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-29- 1.94% |
$3.83K - $4.3K
|
1.47K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-30- 16.39% |
$3.97K - $4.44K
|
153
$25.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-30- 7.21% |
$3.97K - $4.44K
|
386
$64.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-30- 0.93% |
$3.97K - $4.44K
|
3.19K
$530K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-31- 2.16% |
$4.1K - $4.59K
|
1.4K
$233K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-32- 0.56% |
$4.23K - $4.74K
|
5.69K
$946K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33- 0.29% |
$4.36K - $4.89K
|
11.2K
$1.87M
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-33- 0.42% |
$4.36K - $4.89K
|
7.8K
$1.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-34- 10.3% |
$4.49K - $5.04K
|
296
$49.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-39- 0.35% |
$5.16K - $5.78K
|
11.2K
$1.87M
|