Purchases and Sales Made in Q3 2024 in Allegion PLC (ALLE)
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 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
317+ 2.71% |
$36.4K - $46.2K
|
12K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
299+ 0.43% |
$34.3K - $43.6K
|
69.5K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
287+ 1.89% |
$32.9K - $41.8K
|
15.5K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
275+ 2.59% |
$31.5K - $40.1K
|
10.9K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
271+ 5.52% |
$31.1K - $39.5K
|
5.18K
$690K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
258+ 55.13% |
$29.6K - $37.6K
|
726
$96.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
254New |
$29.1K - $37K
|
254
$33.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
240+ 3.77% |
$27.5K - $35K
|
6.61K
$882K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
199New |
$22.8K - $29K
|
199
$26.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
198+ 192.23% |
$22.7K - $28.8K
|
301
$40.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
190New |
$21.8K - $27.7K
|
190
$25.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
183+ 2.08% |
$21K - $26.7K
|
8.99K
$1.2M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
176+ 1.73% |
$20.2K - $25.6K
|
10.4K
$1.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
174+ 6.9% |
$20K - $25.4K
|
2.69K
$359K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
167+ 1.06% |
$19.1K - $24.3K
|
15.9K
$2.12M
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
164+ 5.88% |
$18.8K - $23.9K
|
2.96K
$394K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160+ 4.63% |
$18.3K - $23.3K
|
3.62K
$483K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
160New |
$18.3K - $23.3K
|
160
$21.3K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
155+ 44.93% |
$17.8K - $22.6K
|
500
$66.7K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
149+ 2128.57% |
$17.1K - $21.7K
|
156
$20.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
139+ 29.08% |
$15.9K - $20.3K
|
617
$82.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
129+ 66.15% |
$14.8K - $18.8K
|
324
$43.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
125+ 5.41% |
$14.3K - $18.2K
|
2.44K
$325K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
124+ 3.63% |
$14.2K - $18.1K
|
3.54K
$472K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
122+ 1.54% |
$14K - $17.8K
|
8.02K
$1.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
118+ 2.45% |
$13.5K - $17.2K
|
4.93K
$657K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
100+ 0.11% |
$11.5K - $14.6K
|
90.7K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
96+ 2.79% |
$11K - $14K
|
3.54K
$472K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
95+ 110.47% |
$10.9K - $13.8K
|
181
$24.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
92+ 65.25% |
$10.5K - $13.4K
|
233
$31.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
88+ 5.01% |
$10.1K - $12.8K
|
1.84K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
86New |
$9.86K - $12.5K
|
86
$11.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
84New |
$9.63K - $12.2K
|
84
$11.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
82+ 2.9% |
$9.4K - $11.9K
|
2.91K
$389K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
80+ 3.18% |
$9.17K - $11.7K
|
2.6K
$347K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
79New |
$9.06K - $11.5K
|
79
$10.5K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
77+ 0.39% |
$8.83K - $11.2K
|
19.7K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
75+ 3.23% |
$8.6K - $10.9K
|
2.4K
$320K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
72+ 61.02% |
$8.26K - $10.5K
|
190
$25.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
71New |
$8.14K - $10.3K
|
71
$9.47K
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
68+ 0.46% |
$7.8K - $9.91K
|
15K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63+ 1.02% |
$7.22K - $9.18K
|
6.22K
$829K
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
62+ 0.92% |
$7.11K - $9.03K
|
6.81K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
59+ 0.14% |
$6.77K - $8.6K
|
41.3K
$5.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
58+ 276.19% |
$6.65K - $8.45K
|
79
$10.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
48+ 41.03% |
$5.5K - $6.99K
|
165
$22K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48+ 0.25% |
$5.5K - $6.99K
|
19.4K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
42+ 1.24% |
$4.82K - $6.12K
|
3.44K
$459K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
40+ 9.62% |
$4.59K - $5.83K
|
456
$60.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
39New |
$4.47K - $5.68K
|
39
$5.2K
|