Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2022. 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 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-12- 32.43% |
$1.07K - $1.31K
|
25
$3.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17- 7.49% |
$1.51K - $1.85K
|
210
$27.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-17- 7.83% |
$1.51K - $1.85K
|
200
$26.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-20- 10.7% |
$1.78K - $2.18K
|
167
$22.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24- 0.31% |
$2.14K - $2.62K
|
7.61K
$1.01M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-26- 14.36% |
$2.31K - $2.84K
|
155
$20.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 13.85% |
$2.4K - $2.95K
|
168
$22.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-27- 0.45% |
$2.4K - $2.95K
|
5.96K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-33- 0.91% |
$2.94K - $3.6K
|
3.59K
$475K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-39- 86.67% |
$3.47K - $4.26K
|
6
$793
|
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-40- 1.74% |
$3.56K - $4.36K
|
2.26K
$298K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-43- 0.51% |
$3.83K - $4.69K
|
8.41K
$1.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-50- 89.29% |
$4.45K - $5.46K
|
6
$793
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-52- 1.88% |
$4.63K - $5.67K
|
2.72K
$360K
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-56- 4.31% |
$4.98K - $6.11K
|
1.24K
$164K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-62- 49.21% |
$5.52K - $6.76K
|
64
$8.46K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-66- 41.77% |
$5.87K - $7.2K
|
92
$12.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-70- 0.82% |
$6.23K - $7.64K
|
8.47K
$1.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71- 1.34% |
$6.32K - $7.75K
|
5.21K
$689K
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-75- 1.29% |
$6.67K - $8.18K
|
5.74K
$758K
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-84- 6.52% |
$7.48K - $9.17K
|
1.21K
$159K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-86Closed |
$7.65K - $9.38K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-89- 3.38% |
$7.92K - $9.71K
|
2.54K
$336K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-107- 1.33% |
$9.52K - $11.7K
|
7.94K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-121- 4.26% |
$10.8K - $13.2K
|
2.72K
$359K
|
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-128- 0.96% |
$11.4K - $14K
|
13.2K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-140- 3.84% |
$12.5K - $15.3K
|
3.5K
$463K
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-142- 0.9% |
$12.6K - $15.5K
|
15.7K
$2.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-169- 3.99% |
$15K - $18.4K
|
4.06K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-175- 13.93% |
$15.6K - $19.1K
|
1.08K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-202- 4.1% |
$18K - $22K
|
4.72K
$624K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-217- 0.77% |
$19.3K - $23.7K
|
27.9K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-243- 2.2% |
$21.6K - $26.5K
|
10.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-244- 4.65% |
$21.7K - $26.6K
|
5K
$661K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-250- 25.41% |
$22.2K - $27.3K
|
734
$97K
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-250- 1.07% |
$22.2K - $27.3K
|
23K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-279- 8.73% |
$24.8K - $30.4K
|
2.92K
$385K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-301- 10.0% |
$26.8K - $32.8K
|
2.71K
$358K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-302- 1.14% |
$26.9K - $33K
|
26.2K
$3.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-326- 0.98% |
$29K - $35.6K
|
32.9K
$4.35M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-329- 5.58% |
$29.3K - $35.9K
|
5.57K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-333- 0.31% |
$29.6K - $36.3K
|
108K
$14.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-350- 2.5% |
$31.1K - $38.2K
|
13.7K
$1.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-387- 8.02% |
$34.4K - $42.2K
|
4.44K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-392- 0.63% |
$34.9K - $42.8K
|
62.2K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-400- 10.88% |
$35.6K - $43.6K
|
3.28K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-402- 96.87% |
$35.8K - $43.9K
|
13
$1.72K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-411- 10.79% |
$36.6K - $44.8K
|
3.4K
$449K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-412- 1.96% |
$36.7K - $45K
|
20.7K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-413- 12.71% |
$36.8K - $45.1K
|
2.84K
$375K
|