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 03, 2021 Q3 2021
Retirement Systems Of Alabama

SELL
 -
-2.11K
- 6.42%
$279K - $313K
30.8K $5.13M
Oct 15, 2021 Q3 2021
Fifth Third Bancorp

SELL
 -
-2.13K
- 3.56%
$281K - $315K
57.7K $9.6M
Oct 19, 2021 Q3 2021
Stratos Wealth Partners, Ltd.

SELL
 -
-2.13K
- 49.16%
$281K - $315K
2.2K $366K
Nov 15, 2021 Q3 2021
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-2.16K
- 1.16%
$285K - $319K
183K $30.5M
Nov 16, 2021 Q3 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-2.22K
- 51.76%
$294K - $329K
2.07K $345K
Nov 12, 2021 Q3 2021
Stevens Capital Management LP

Radnor, PA
SELL
 -
-2.25K
Closed
$298K - $334K
0 $0
Nov 10, 2021 Q3 2021
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-2.26K
- 1.09%
$299K - $335K
205K $34.1M
Oct 20, 2021 Q3 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-2.26K
- 3.92%
$299K - $335K
55.5K $9.24M
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.37K
Closed
$314K - $351K
0 $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-2.4K
- 1.07%
$317K - $356K
221K $36.8M
Oct 13, 2021 Q3 2021
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

SELL
 -
-2.51K
Closed
$331K - $371K
0 $0
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-2.53K
- 2.99%
$335K - $375K
82.2K $13.7M
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-2.56K
Closed
$338K - $379K
0 $0
Nov 12, 2021 Q3 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-2.59K
Closed
$342K - $383K
0 $0
Nov 15, 2021 Q3 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-2.62K
Closed
$346K - $387K
0 $0
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-2.7K
Closed
$357K - $401K
0 $0
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-2.83K
- 3.0%
$374K - $419K
91.5K $15.2M
Nov 16, 2021 Q3 2021
Atria Investments LLC

Charlotte, NC
SELL
 -
-2.89K
- 18.77%
$381K - $427K
12.5K $2.08M
Oct 21, 2021 Q3 2021
Applied Capital LLC

SELL
 -
-2.91K
Closed
$384K - $430K
0 $0
Oct 29, 2021 Q3 2021
Janney Montgomery Scott LLC

SELL
 -
-2.98K
- 4.49%
$393K - $441K
63.3K $10.5M
Nov 15, 2021 Q3 2021
Townsquare Capital LLC

SELL
 -
-3.29K
- 57.99%
$435K - $488K
2.39K $397K
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-3.34K
- 18.03%
$441K - $495K
15.2K $2.53M
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-3.42K
Closed
$451K - $506K
0 $0
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-3.44K
Closed
$455K - $510K
0 $0
Oct 08, 2021 Q3 2021
F Dx Advisors, Inc.

SELL
 -
-3.52K
- 27.16%
$465K - $521K
9.43K $1.57M
Oct 13, 2021 Q3 2021
Cypress Wealth Services, LLC

SELL
 -
-3.53K
Closed
$466K - $522K
0 $0
Nov 10, 2021 Q3 2021
Bokf, Na

Tulsa, OK
SELL
 -
-3.55K
- 27.45%
$469K - $525K
9.37K $1.56M
Nov 15, 2021 Q3 2021
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-3.56K
- 1.71%
$470K - $527K
204K $34M
Nov 02, 2021 Q3 2021
Baker Tilly Wealth Management, LLC

SELL
 -
-3.61K
Closed
$477K - $534K
0 $0
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-3.68K
- 2.25%
$487K - $545K
160K $26.6M
Nov 22, 2021 Q3 2021
Comerica Bank

SELL
 -
-3.81K
- 22.47%
$503K - $564K
13.1K $2.19M
Nov 09, 2021 Q3 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-3.92K
- 3.03%
$518K - $581K
125K $20.9M
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-3.95K
Closed
$522K - $585K
0 $0
Nov 03, 2021 Q3 2021
Stoneridge Investment Partners LLC

SELL
 -
-4.05K
Closed
$535K - $599K
0 $0
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-4.06K
Closed
$537K - $602K
0 $0
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

SELL
 -
-4.07K
Closed
$538K - $603K
0 $0
Oct 21, 2021 Q3 2021
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-4.1K
- 98.09%
$542K - $607K
80 $13.3K
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-4.1K
Closed
$542K - $608K
0 $0
Nov 08, 2021 Q3 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-4.11K
- 3.44%
$543K - $608K
115K $19.2M
Nov 10, 2021 Q3 2021
Wellington Shields Capital Management, LLC

New York, NY
SELL
 -
-4.13K
Closed
$546K - $612K
0 $0
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-4.17K
Closed
$551K - $617K
0 $0
Nov 15, 2021 Q3 2021
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-4.31K
- 3.12%
$570K - $638K
134K $22.3M
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-4.53K
- 8.23%
$599K - $671K
50.5K $8.4M
Oct 25, 2021 Q3 2021
New York State Teachers Retirement System

SELL
 -
-4.57K
- 4.53%
$604K - $677K
96.4K $16M
Nov 12, 2021 Q3 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-4.9K
- 42.27%
$647K - $725K
6.69K $1.11M
Nov 05, 2021 Q3 2021
Pendal Group LTD

SELL
 -
-4.91K
- 36.39%
$649K - $727K
8.58K $1.43M
Nov 15, 2021 Q3 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-5.07K
- 30.51%
$670K - $751K
11.6K $1.92M
Nov 12, 2021 Q3 2021
Pearl River Capital, LLC

Niles, MI
SELL
 -
-5.09K
Closed
$673K - $754K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-5.12K
Closed
$676K - $758K
0 $0

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