Purchases and Sales Made in Q4 2021 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.7K+ 202.48% |
$331K - $369K
|
4.03K
$523K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.67KNew |
$328K - $366K
|
2.67K
$347K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
2.47K+ 4.03% |
$303K - $337K
|
63.7K
$8.27M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
2.42K+ 10.05% |
$297K - $331K
|
26.5K
$3.44M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.36K+ 16.69% |
$289K - $322K
|
16.5K
$2.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.33KNew |
$285K - $318K
|
2.33K
$302K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.32K+ 1.45% |
$284K - $317K
|
162K
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.25K+ 82.03% |
$276K - $308K
|
4.99K
$649K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.23KNew |
$274K - $306K
|
2.23K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.23K+ 11.33% |
$274K - $305K
|
21.9K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.18KNew |
$267K - $298K
|
2.18K
$283K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.09K+ 26.19% |
$257K - $286K
|
10.1K
$1.31M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.09KNew |
$256K - $286K
|
2.09K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.08KNew |
$256K - $285K
|
2.08K
$270K
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.06K+ 0.63% |
$253K - $282K
|
328K
$42.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.05KNew |
$252K - $281K
|
2.05K
$266K
|
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
2KNew |
$246K - $274K
|
2K
$260K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.97KNew |
$242K - $269K
|
1.97K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.96K+ 1.47% |
$241K - $268K
|
135K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.95KNew |
$239K - $266K
|
1.95K
$253K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.92KNew |
$236K - $263K
|
1.92K
$250K
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
BUY
|
- |
1.87K+ 2.28% |
$229K - $255K
|
83.6K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.65K+ 655.56% |
$203K - $226K
|
1.9K
$247K
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.65K+ 77.58% |
$203K - $226K
|
3.78K
$491K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.59KNew |
$195K - $217K
|
1.59K
$206K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.55KNew |
$190K - $212K
|
1.55K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.5K+ 5367.86% |
$185K - $206K
|
1.53K
$199K
|
|
|
Jan 12, 2022
Q4 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
1.5K+ 39.44% |
$185K - $206K
|
5.31K
$690K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.5K+ 92.88% |
$184K - $205K
|
3.12K
$405K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.39K+ 63.23% |
$170K - $190K
|
3.58K
$465K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.28K+ 13.68% |
$157K - $175K
|
10.7K
$1.38M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.25K+ 20.53% |
$153K - $171K
|
7.33K
$952K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.23K+ 12.82% |
$152K - $169K
|
10.9K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 1.46% |
$147K - $164K
|
83.4K
$10.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
1.1K+ 9.41% |
$134K - $150K
|
12.7K
$1.65M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.09K+ 674.07% |
$134K - $149K
|
1.25K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.07KNew |
$131K - $146K
|
1.07K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05K+ 35.93% |
$128K - $143K
|
3.96K
$514K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
957+ 10.94% |
$118K - $131K
|
9.71K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
924+ 17.9% |
$113K - $126K
|
6.09K
$791K
|
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
918+ 4.4% |
$113K - $126K
|
21.8K
$2.83M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
856+ 2.44% |
$105K - $117K
|
36K
$4.67M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
727+ 7.71% |
$89.3K - $99.5K
|
10.2K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
718+ 8.17% |
$88.2K - $98.3K
|
9.51K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
712+ 0.11% |
$87.4K - $97.4K
|
640K
$83.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
687New |
$84.4K - $94K
|
687
$89.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
675+ 7.93% |
$82.9K - $92.4K
|
9.19K
$1.19M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
661+ 5.29% |
$81.2K - $90.5K
|
13.1K
$1.71M
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
655New |
$80.4K - $89.6K
|
655
$85.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
633New |
$77.7K - $86.6K
|
633
$82.2K
|