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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-8- 0.19% |
$917 - $1.17K
|
4.32K
$648K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-8- 0.78% |
$917 - $1.17K
|
1.02K
$152K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-9- 18.75% |
$1.03K - $1.31K
|
39
$5.85K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-10- 23.81% |
$1.15K - $1.46K
|
32
$4.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 0.34% |
$1.38K - $1.75K
|
3.51K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 3.01% |
$1.72K - $2.19K
|
484
$72.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-17- 7.66% |
$1.95K - $2.48K
|
205
$30.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 10.63% |
$1.95K - $2.48K
|
143
$21.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-18- 26.09% |
$2.06K - $2.62K
|
51
$7.65K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-18- 0.45% |
$2.06K - $2.62K
|
3.98K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19- 1.15% |
$2.18K - $2.77K
|
1.63K
$245K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-24- 51.06% |
$2.75K - $3.5K
|
23
$3.45K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25- 1.24% |
$2.87K - $3.64K
|
2K
$299K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-27- 0.22% |
$3.1K - $3.93K
|
12.3K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-28- 0.06% |
$3.21K - $4.08K
|
46.5K
$6.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-31- 1.07% |
$3.55K - $4.52K
|
2.87K
$430K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-31- 18.45% |
$3.55K - $4.52K
|
137
$20.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-34- 2.56% |
$3.9K - $4.95K
|
1.29K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-39- 1.66% |
$4.47K - $5.68K
|
2.31K
$347K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-39- 29.32% |
$4.47K - $5.68K
|
94
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-40- 1.72% |
$4.59K - $5.83K
|
2.28K
$342K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-42- 4.59% |
$4.82K - $6.12K
|
873
$131K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45- 1.44% |
$5.16K - $6.56K
|
3.07K
$461K
|
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
SELL
|
- |
-46- 2.08% |
$5.27K - $6.7K
|
2.17K
$325K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-46- 3.59% |
$5.27K - $6.7K
|
1.24K
$185K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-48- 4.45% |
$5.5K - $6.99K
|
1.03K
$155K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-52- 1.22% |
$5.96K - $7.58K
|
4.23K
$634K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-54- 26.09% |
$6.19K - $7.87K
|
153
$23K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-57- 2.45% |
$6.54K - $8.3K
|
2.27K
$341K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-58- 3.16% |
$6.65K - $8.45K
|
1.78K
$267K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-65- 1.16% |
$7.45K - $9.47K
|
5.54K
$831K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-66- 3.05% |
$7.57K - $9.62K
|
2.1K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-66- 3.58% |
$7.57K - $9.62K
|
1.78K
$267K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70- 1.71% |
$8.03K - $10.2K
|
4.03K
$605K
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-74- 2.22% |
$8.49K - $10.8K
|
3.26K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-76- 42.94% |
$8.71K - $11.1K
|
101
$15.2K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-81- 0.42% |
$9.29K - $11.8K
|
19.2K
$2.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-83- 0.83% |
$9.52K - $12.1K
|
9.95K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-85- 3.93% |
$9.75K - $12.4K
|
2.08K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-90- 4.83% |
$10.3K - $13.1K
|
1.78K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-91- 1.3% |
$10.4K - $13.3K
|
6.93K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-98- 9.99% |
$11.2K - $14.3K
|
883
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-98- 1.69% |
$11.2K - $14.3K
|
5.71K
$857K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-99- 2.75% |
$11.4K - $14.4K
|
3.5K
$525K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.33% |
$11.5K - $14.6K
|
7.42K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.28% |
$11.5K - $14.6K
|
4.28K
$643K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-114- 26.21% |
$13.1K - $16.6K
|
321
$48.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-122- 32.19% |
$14K - $17.8K
|
257
$38.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-122- 5.74% |
$14K - $17.8K
|
2K
$301K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-127- 0.76% |
$14.6K - $18.5K
|
16.5K
$2.48M
|