Purchases and Sales Made in Q3 2024 in Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2024. 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, 2024 Q3 2024
Catalyst Funds Management Pty LTD

Sydney Nsw, C3
BUY
 -
1.2K
New
$138K - $175K
1.2K $160K
Nov 14, 2024 Q3 2024
Cresset Asset Management, LLC

Chicago, IL
BUY
 -
1.2K
+ 30.27%
$137K - $175K
5.16K $688K
Nov 05, 2024 Q3 2024
Victory Capital Management Inc

BUY
 -
1.16K
+ 1.95%
$133K - $169K
60.7K $8.1M
Nov 14, 2024 Q3 2024
Benjamin Edwards Inc

Clayton, MO
BUY
 -
1.16K
+ 323.53%
$132K - $168K
1.51K $202K
Nov 08, 2024 Q3 2024
Simplex Trading, LLC

BUY
 -
1.11K
+ 1235.56%
$128K - $162K
1.2K $160K
Oct 03, 2024 Q3 2024
Czech National Bank

Prague, 2N
BUY
 -
1.09K
+ 6.51%
$124K - $158K
17.7K $2.37M
Nov 13, 2024 Q3 2024
Townsquare Capital LLC

BUY
 -
1K
+ 4.38%
$115K - $146K
23.9K $3.19M
Nov 12, 2024 Q3 2024
Arizona State Retirement System

BUY
 -
1K
+ 4.16%
$115K - $146K
25.1K $3.34M
Oct 11, 2024 Q3 2024
Creative Planning

Overland Park, KS
BUY
 -
988
+ 9.08%
$113K - $144K
11.9K $1.58M
Nov 14, 2024 Q3 2024
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
973
+ 0.89%
$112K - $142K
110K $14.7M
Nov 14, 2024 Q3 2024
Investment Management Corp Of Ontario

Toronto, Z4
BUY
 -
900
+ 15.0%
$103K - $131K
6.9K $920K
Nov 14, 2024 Q3 2024
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
900
New
$103K - $131K
900 $120K
Nov 14, 2024 Q3 2024
Neuberger Berman Group LLC

New York, NY
BUY
 -
897
+ 10.25%
$103K - $131K
9.64K $1.29M
Nov 06, 2024 Q3 2024
Kbc Group Nv

BUY
 -
875
+ 7.61%
$100K - $127K
12.4K $1.65M
Nov 13, 2024 Q3 2024
Ossiam

Paris, I0
BUY
 -
860
+ 15.45%
$98.6K - $125K
6.43K $857K
Nov 12, 2024 Q3 2024
Larson Financial Group LLC

BUY
 -
846
+ 51.87%
$97K - $123K
2.48K $330K
Nov 04, 2024 Q3 2024
Venturi Wealth Management, LLC

Austin, TX
BUY
 -
818
+ 60.68%
$93.8K - $119K
2.17K $289K
Oct 18, 2024 Q3 2024
Commonwealth Equity Services, LLC

BUY
 -
805
+ 10.14%
$92.3K - $117K
8.75K $1.17M
Nov 12, 2024 Q3 2024
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
805
+ 13.51%
$92.3K - $117K
6.76K $902K
Nov 06, 2024 Q3 2024
Metis Global Partners, LLC

BUY
 -
773
+ 8.9%
$88.6K - $113K
9.46K $1.26M
Oct 23, 2024 Q3 2024
Wealth Enhancement Advisory Services, LLC

BUY
 -
757
+ 22.81%
$86.8K - $110K
4.08K $544K
Nov 01, 2024 Q3 2024
Assetmark, Inc

BUY
 -
743
+ 8.88%
$85.2K - $108K
9.11K $1.22M
Oct 15, 2024 Q3 2024
Swedbank Ab

Stockholm, V7
BUY
 -
700
+ 0.99%
$80.3K - $102K
71.7K $9.57M
Oct 21, 2024 Q3 2024
Signaturefd, LLC

Atlanta, GA
BUY
 -
668
+ 88.48%
$76.6K - $97.3K
1.42K $190K
Nov 14, 2024 Q3 2024
Walleye Trading LLC

Plymouth, MN
BUY
 -
652
New
$74.8K - $95K
652 $87K
Oct 10, 2024 Q3 2024
Exchange Traded Concepts, LLC

BUY
 -
644
New
$73.8K - $93.8K
644 $85.9K
Oct 02, 2024 Q3 2024
Jlb & Associates Inc

BUY
 -
618
+ 2.09%
$70.9K - $90K
30.2K $4.02M
Oct 24, 2024 Q3 2024
State Of Alaska, Department Of Revenue

BUY
 -
605
+ 6.35%
$69.4K - $88.1K
10.1K $1.35M
Nov 07, 2024 Q3 2024
Pathstone Holdings, LLC

Englewood, NJ
BUY
 -
596
+ 4.9%
$68.3K - $86.8K
12.8K $1.7M
Nov 14, 2024 Q3 2024
High Tower Advisors, LLC

Chicago, IL
BUY
 -
596
+ 0.25%
$68.3K - $86.8K
238K $31.7M
Nov 07, 2024 Q3 2024
Morningstar Investment Services LLC

Chicago, IL
BUY
 -
589
+ 0.42%
$67.5K - $85.8K
140K $18.7M
Nov 13, 2024 Q3 2024
Transamerica Financial Advisors, Inc.

Clearwater, FL
BUY
 -
570
New
$65.4K - $83K
570 $76K
Nov 13, 2024 Q3 2024
Cibc World Markets Corp

New York, NY
BUY
 -
524
+ 4.64%
$60.1K - $76.3K
11.8K $1.58M
Oct 21, 2024 Q3 2024
Northwest Investment Counselors, LLC

BUY
 -
521
+ 3.03%
$59.7K - $75.9K
17.7K $2.37M
Oct 30, 2024 Q3 2024
Asset Management One Co., Ltd.

BUY
 -
514
+ 1.54%
$58.9K - $74.9K
33.8K $4.51M
Oct 09, 2024 Q3 2024
Lvw Advisors, LLC

BUY
 -
511
+ 10.23%
$58.6K - $74.5K
5.51K $735K
Nov 21, 2024 Q3 2024
Anchor Investment Management, LLC

Columbia, SC
BUY
 -
488
New
$56K - $71.1K
488 $65.1K
Oct 15, 2024 Q3 2024
Baldwin Brothers LLC

BUY
 -
467
New
$53.6K - $68K
467 $62.3K
Nov 12, 2024 Q3 2024
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
402
+ 9.52%
$46.1K - $58.6K
4.62K $617K
Nov 14, 2024 Q3 2024
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
400
+ 11.95%
$45.9K - $58.3K
3.75K $500K
Nov 14, 2024 Q3 2024
Waterloo Capital, L.P.

Austin, TX
BUY
 -
388
+ 5.78%
$44.5K - $56.5K
7.1K $947K
Nov 14, 2024 Q3 2024
Norinchukin Bank, The

Tokyo, M0
BUY
 -
365
+ 12.11%
$41.9K - $53.2K
3.38K $451K
Oct 07, 2024 Q3 2024
Azzad Asset Management Inc /Adv

Falls Church, VA
BUY
 -
362
+ 1.45%
$41.5K - $52.7K
25.4K $3.38M
Nov 13, 2024 Q3 2024
Avantax Advisory Services, Inc.

BUY
 -
354
+ 10.45%
$40.6K - $51.6K
3.74K $499K
Oct 28, 2024 Q3 2024
Cambridge Investment Research Advisors, Inc.

BUY
 -
349
+ 9.83%
$40K - $50.8K
3.9K $520K
Oct 24, 2024 Q3 2024
Davenport & CO LLC

BUY
 -
343
+ 8.53%
$39.3K - $50K
4.36K $582K
Oct 17, 2024 Q3 2024
Sumitomo Mitsui Ds Asset Management Company, LTD

BUY
 -
340
+ 4.09%
$39K - $49.5K
8.64K $1.15M
Oct 08, 2024 Q3 2024
Cwm, LLC

BUY
 -
340
+ 11.27%
$39K - $49.5K
3.36K $448K
Nov 04, 2024 Q3 2024
Wealth Alliance

Mellville, NY
BUY
 -
319
+ 13.02%
$36.6K - $46.5K
2.77K $369K

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