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 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-156- 7.81% |
$17.9K - $22.7K
|
1.84K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-166- 39.9% |
$19K - $24.2K
|
250
$33.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-169- 0.52% |
$19.4K - $24.6K
|
32.3K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-172- 0.56% |
$19.7K - $25.1K
|
30.3K
$4.05M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-174- 4.76% |
$20K - $25.4K
|
3.49K
$465K
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-176- 0.06% |
$20.2K - $25.6K
|
280K
$37.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-176- 6.04% |
$20.2K - $25.6K
|
2.74K
$365K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-179- 10.39% |
$20.5K - $26.1K
|
1.54K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-183- 0.56% |
$21K - $26.7K
|
32.7K
$4.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-199- 0.31% |
$22.8K - $29K
|
64K
$8.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 4.12% |
$22.9K - $29.1K
|
4.65K
$621K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.84% |
$22.9K - $29.1K
|
23.7K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-213- 15.27% |
$24.4K - $31K
|
1.18K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-215- 7.99% |
$24.7K - $31.3K
|
2.48K
$330K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-225- 7.46% |
$25.8K - $32.8K
|
2.79K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-228- 3.03% |
$26.1K - $33.2K
|
7.31K
$975K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-229- 46.45% |
$26.3K - $33.4K
|
264
$35.2K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-235- 0.32% |
$26.9K - $34.2K
|
72.3K
$9.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-239- 1.24% |
$27.4K - $34.8K
|
19K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-240- 32.92% |
$27.5K - $35K
|
489
$65.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-240- 8.51% |
$27.5K - $35K
|
2.58K
$344K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-250- 9.54% |
$28.7K - $36.4K
|
2.37K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-257- 5.43% |
$29.5K - $37.4K
|
4.47K
$597K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-260- 0.77% |
$29.8K - $37.9K
|
33.3K
$4.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-300- 2.72% |
$34.4K - $43.7K
|
10.7K
$1.43M
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-302- 3.91% |
$34.6K - $44K
|
7.43K
$991K
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-306- 5.51% |
$35.1K - $44.6K
|
5.25K
$700K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-313- 6.71% |
$35.9K - $45.6K
|
4.35K
$580K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-313- 11.13% |
$35.9K - $45.6K
|
2.5K
$333K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-314- 4.12% |
$36K - $45.7K
|
7.3K
$974K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-328- 2.63% |
$37.6K - $47.8K
|
12.1K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-337- 18.95% |
$38.6K - $49.1K
|
1.44K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-364- 11.4% |
$41.7K - $53K
|
2.83K
$377K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-385- 96.25% |
$44.1K - $56.1K
|
15
$2K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-395- 3.25% |
$45.3K - $57.6K
|
11.8K
$1.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-412- 1.69% |
$47.2K - $60K
|
23.9K
$3.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-419- 5.1% |
$48K - $61K
|
7.8K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-448- 19.06% |
$51.4K - $65.3K
|
1.9K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-461- 5.12% |
$52.9K - $67.2K
|
8.54K
$1.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-489- 4.2% |
$56.1K - $71.2K
|
11.1K
$1.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-519- 7.88% |
$59.5K - $75.6K
|
6.07K
$810K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-521- 22.16% |
$59.7K - $75.9K
|
1.83K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-552- 23.17% |
$63.3K - $80.4K
|
1.83K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-639- 6.46% |
$73.3K - $93.1K
|
9.25K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-651- 7.09% |
$74.7K - $94.9K
|
8.53K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-663- 2.84% |
$76K - $96.6K
|
22.7K
$3.02M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-665- 9.28% |
$76.3K - $96.9K
|
6.5K
$867K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-688- 4.9% |
$78.9K - $100K
|
13.4K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-698- 7.38% |
$80K - $102K
|
8.75K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-700- 5.3% |
$80.3K - $102K
|
12.5K
$1.67M
|