Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2023. 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 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.11K- 2.52% |
$113K - $141K
|
42.9K
$6.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.16K- 19.83% |
$118K - $147K
|
4.68K
$703K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.19K- 6.41% |
$121K - $151K
|
17.3K
$2.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 2.83% |
$125K - $156K
|
42.2K
$6.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.25K- 2.46% |
$128K - $159K
|
49.7K
$7.46M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.28K- 10.29% |
$130K - $162K
|
11.1K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.34K- 8.46% |
$137K - $171K
|
14.5K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.39K- 84.16% |
$142K - $177K
|
262
$39.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.53K- 4.14% |
$156K - $194K
|
35.3K
$5.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.66K- 29.77% |
$169K - $210K
|
3.91K
$586K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-1.73K- 21.69% |
$177K - $220K
|
6.25K
$937K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.75K- 65.19% |
$179K - $222K
|
935
$140K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2K- 40.98% |
$204K - $254K
|
2.88K
$432K
|
|
|
Jul 09, 2025
Q3 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.07K- 11.39% |
$211K - $262K
|
16.1K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 27.83% |
$220K - $273K
|
5.58K
$837K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.21K- 16.16% |
$226K - $281K
|
11.5K
$1.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.32K- 38.77% |
$237K - $295K
|
3.66K
$550K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.38K- 2.84% |
$243K - $303K
|
81.6K
$12.2M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.4K- 12.08% |
$245K - $305K
|
17.4K
$2.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.53K- 4.29% |
$258K - $321K
|
56.4K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.57K- 33.12% |
$262K - $326K
|
5.18K
$778K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.63K- 46.42% |
$268K - $334K
|
3.04K
$456K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.79K- 42.77% |
$285K - $355K
|
3.74K
$561K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.9K- 11.62% |
$296K - $369K
|
22.1K
$3.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.07K- 1.59% |
$313K - $390K
|
190K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.34K- 17.52% |
$341K - $425K
|
15.7K
$2.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.4K- 15.96% |
$347K - $432K
|
17.9K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.6K- 1.68% |
$367K - $457K
|
211K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.63K- 11.75% |
$370K - $461K
|
27.2K
$4.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.82K- 5.83% |
$390K - $485K
|
61.7K
$9.26M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.19K- 58.42% |
$428K - $533K
|
2.99K
$448K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.31K- 37.18% |
$440K - $548K
|
7.28K
$1.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.93K- 23.22% |
$504K - $627K
|
16.3K
$2.45M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.09K- 5.35% |
$519K - $646K
|
89.9K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.45K- 52.95% |
$557K - $693K
|
4.85K
$727K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.46K- 2.28% |
$557K - $694K
|
233K
$35M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.97K- 11.05% |
$610K - $759K
|
48.1K
$7.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.34K- 46.93% |
$749K - $932K
|
8.3K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.58K- 9.12% |
$876K - $1.09M
|
85.5K
$12.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.67K- 3.96% |
$885K - $1.1M
|
210K
$31.6M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10K- 17.86% |
$1.03M - $1.28M
|
46.2K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.1K- 28.89% |
$1.14M - $1.41M
|
27.4K
$4.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.2K- 1.9% |
$1.14M - $1.42M
|
579K
$86.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.4K- 55.18% |
$1.16M - $1.45M
|
9.25K
$1.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7K- 38.09% |
$1.2M - $1.49M
|
19.1K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 4.77% |
$1.36M - $1.7M
|
266K
$40M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.4K- 5.68% |
$1.37M - $1.71M
|
223K
$33.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 12.12% |
$1.44M - $1.79M
|
102K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 14.9% |
$1.48M - $1.84M
|
82.7K
$12.4M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.3K- 17.03% |
$1.67M - $2.08M
|
79.6K
$11.9M
|