Purchases and Sales Made in Q3 2021 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

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 09, 2021 Q3 2021
Commerce Bank

Kansas City, MO
SELL
 -
-44
- 0.38%
$5.82K - $6.52K
11.5K $1.91M
Oct 20, 2021 Q3 2021
Copeland Capital Management, LLC

SELL
 -
-46
Closed
$6.08K - $6.81K
0 $0
Nov 09, 2021 Q3 2021
Parsons Capital Management Inc

SELL
 -
-50
- 1.95%
$6.61K - $7.41K
2.51K $418K
Nov 12, 2021 Q3 2021
Mc Ilrath & Eck, LLC

SELL
 -
-50
Closed
$6.61K - $7.41K
0 $0
Nov 12, 2021 Q3 2021
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-63
- 92.65%
$8.33K - $9.33K
5 $832
Nov 12, 2021 Q3 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-65
- 40.37%
$8.59K - $9.63K
96 $16K
Oct 12, 2021 Q3 2021
Cva Family Office, LLC

SELL
 -
-66
Closed
$8.72K - $9.78K
0 $0
Nov 12, 2021 Q3 2021
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-80
- 25.48%
$10.6K - $11.9K
234 $38.9K
Oct 15, 2021 Q3 2021
Peoples Financial Services Corp.

SELL
 -
-80
Closed
$10.6K - $11.9K
0 $0
Oct 08, 2021 Q3 2021
Timber Creek Capital Management LLC

SELL
 -
-91
Closed
$12K - $13.5K
0 $0
Jan 13, 2022 Q3 2021
Diversified Trust CO

SELL
 -
-97
- 3.6%
$12.8K - $14.4K
2.6K $432K
Nov 12, 2021 Q3 2021
Financial Gravity Asset Management, Inc.

SELL
 -
-97
Closed
$12.8K - $14.4K
0 $0
Oct 27, 2021 Q3 2021
State Of Michigan Retirement System

SELL
 -
-100
- 0.41%
$13.2K - $14.8K
24K $4M
Nov 08, 2021 Q3 2021
Securian Asset Management, Inc

SELL
 -
-100
- 1.33%
$13.2K - $14.8K
7.43K $1.24M
Nov 12, 2021 Q3 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-100
- 3.51%
$13.2K - $14.8K
2.75K $457K
Nov 16, 2021 Q3 2021
Parisi Gray Wealth Management

SELL
 -
-107
Closed
$14.1K - $15.8K
0 $0
Nov 03, 2021 Q3 2021
Sentry Investment Management LLC

SELL
 -
-109
- 12.79%
$14.4K - $16.1K
743 $124K
Oct 19, 2021 Q3 2021
Gemmer Asset Management LLC

SELL
 -
-111
Closed
$14.7K - $16.4K
0 $0
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-123
Closed
$16.3K - $18.2K
0 $0
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-131
- 4.53%
$17.3K - $19.4K
2.76K $459K
Nov 15, 2021 Q3 2021
Bragg Financial Advisors, Inc

Charlotte, NC
SELL
 -
-133
- 2.17%
$17.6K - $19.7K
6K $999K
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

SELL
 -
-140
- 26.42%
$18.5K - $20.7K
390 $64.9K
Nov 16, 2021 Q3 2021
Alaethes Wealth LLC

Glenbrook, NV
SELL
 -
-168
Closed
$22.2K - $24.9K
0 $0
Nov 02, 2021 Q3 2021
Benjamin Edwards Inc

Clayton, MO
SELL
 -
-171
Closed
$22.6K - $25.3K
0 $0
Nov 05, 2021 Q3 2021
Weatherly Asset Management L. P.

SELL
 -
-176
- 2.9%
$23.3K - $26.1K
5.9K $982K
Nov 15, 2021 Q3 2021
Vestcor Inc

Fredericton, A3
SELL
 -
-191
- 12.55%
$25.2K - $28.3K
1.33K $222K
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-191
- 4.08%
$25.2K - $28.3K
4.49K $746K
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

SELL
 -
-197
- 1.41%
$26K - $29.2K
13.8K $2.29M
Oct 19, 2021 Q3 2021
New Mexico Educational Retirement Board

SELL
 -
-200
- 3.29%
$26.4K - $29.6K
5.88K $979K
Nov 15, 2021 Q3 2021
Veritable, L.P.

Newtown Square, PA
SELL
 -
-209
- 5.43%
$27.6K - $31K
3.64K $606K
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-210
- 30.7%
$27.8K - $31.1K
474 $78.9K
Nov 12, 2021 Q3 2021
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-212
- 0.21%
$28K - $31.4K
101K $16.9M
Nov 16, 2021 Q3 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-225
Closed
$29.7K - $33.3K
0 $0
Nov 12, 2021 Q3 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-236
Closed
$31.2K - $35K
0 $0
Oct 18, 2021 Q3 2021
Exchange Traded Concepts, LLC

SELL
 -
-238
- 58.33%
$31.5K - $35.3K
170 $28.3K
Nov 05, 2021 Q3 2021
Mission Wealth Management, LP

SELL
 -
-252
- 4.46%
$33.3K - $37.3K
5.4K $899K
Nov 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-285
- 2.39%
$37.7K - $42.2K
11.6K $1.94M
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-293
Closed
$38.7K - $43.4K
0 $0
Oct 22, 2021 Q3 2021
Murphy Capital Management Inc

SELL
 -
-299
- 4.98%
$39.5K - $44.3K
5.71K $949K
Nov 12, 2021 Q3 2021
Intercontinental Wealth Advisors, LLC

SELL
 -
-302
- 12.43%
$39.9K - $44.7K
2.13K $354K
Oct 26, 2021 Q3 2021
Leavell Investment Management, Inc.

SELL
 -
-304
- 4.24%
$40.2K - $45K
6.87K $1.14M
Mar 02, 2022 Q3 2021
Frg Family Wealth Advisors LLC

SELL
 -
-326
- 8.6%
$43.1K - $48.3K
3.46K $577K
Nov 12, 2021 Q3 2021
Resources Management Corp

West Hartford, CT
SELL
 -
-333
- 12.43%
$44K - $49.3K
2.35K $391K
Nov 16, 2021 Q3 2021
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-373
- 11.36%
$49.3K - $55.3K
2.91K $484K
Nov 09, 2021 Q3 2021
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-381
- 9.86%
$50.4K - $56.4K
3.49K $580K
Nov 12, 2021 Q3 2021
Loomis Sayles & CO L P

SELL
 -
-389
- 0.34%
$51.4K - $57.6K
115K $19.2M
Nov 12, 2021 Q3 2021
Arizona State Retirement System

SELL
 -
-394
- 1.54%
$52.1K - $58.4K
25.3K $4.2M
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-421
- 1.93%
$55.6K - $62.4K
21.4K $3.55M
Nov 10, 2021 Q3 2021
Zions Bancorporation, N.A.

SELL
 -
-450
- 96.77%
$59.5K - $66.7K
15 $2.5K

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