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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
626+ 28.44% |
$76.9K - $85.7K
|
2.83K
$367K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
614New |
$75.4K - $84K
|
614
$79.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
582New |
$71.5K - $79.6K
|
582
$75.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
579+ 8.0% |
$71.1K - $79.2K
|
7.82K
$1.02M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
457+ 10.47% |
$56.1K - $62.5K
|
4.82K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
441+ 6.21% |
$54.2K - $60.4K
|
7.54K
$980K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
423+ 13.28% |
$51.9K - $57.9K
|
3.61K
$469K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
409+ 30.01% |
$50.2K - $56K
|
1.77K
$230K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
400+ 18.56% |
$49.1K - $54.7K
|
2.56K
$332K
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
390+ 1.85% |
$47.9K - $53.4K
|
21.5K
$2.79M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
390+ 1.85% |
$47.9K - $53.4K
|
21.5K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
374+ 2.41% |
$45.9K - $51.2K
|
15.9K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
371+ 3.62% |
$45.6K - $50.8K
|
10.6K
$1.38M
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
367+ 2621.43% |
$45.1K - $50.2K
|
381
$49.5K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
363+ 3.9% |
$44.6K - $49.7K
|
9.67K
$1.26M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
354+ 15.46% |
$43.5K - $48.4K
|
2.64K
$343K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
333New |
$40.9K - $45.6K
|
333
$43.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
307+ 5.87% |
$37.7K - $42K
|
5.54K
$719K
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
297+ 2.97% |
$36.5K - $40.6K
|
10.3K
$1.34M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
289New |
$35.5K - $39.5K
|
289
$37.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
281+ 270.19% |
$34.5K - $38.5K
|
385
$50K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
280+ 5.48% |
$34.4K - $38.3K
|
5.39K
$700K
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
266New |
$32.7K - $36.4K
|
266
$34.6K
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
258+ 0.56% |
$31.7K - $35.3K
|
46.7K
$6.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
252New |
$30.9K - $34.5K
|
252
$32.7K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
210+ 40.86% |
$25.8K - $28.7K
|
724
$94K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
201New |
$24.7K - $27.5K
|
201
$26.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
196+ 11.65% |
$24.1K - $26.8K
|
1.88K
$244K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
196+ 2.83% |
$24.1K - $26.8K
|
7.12K
$925K
|
|
|
Feb 15, 2022
Q4 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
168New |
$20.6K - $23K
|
168
$21.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
166New |
$20.4K - $22.7K
|
166
$21.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
162+ 2.07% |
$19.9K - $22.2K
|
8.01K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
141+ 19.18% |
$17.3K - $19.3K
|
876
$114K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
141+ 5.49% |
$17.3K - $19.3K
|
2.71K
$352K
|
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
BUY
|
- |
120+ 2.02% |
$14.7K - $16.4K
|
6.06K
$786K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
120+ 0.36% |
$14.7K - $16.4K
|
33.8K
$4.39M
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
114New |
$14K - $15.6K
|
114
$14.8K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
106New |
$13K - $14.5K
|
106
$13.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
101New |
$12.4K - $13.8K
|
101
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$12.3K - $13.7K
|
100
$13K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.53% |
$12.3K - $13.7K
|
19K
$2.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
99+ 2.47% |
$12.2K - $13.5K
|
4.11K
$534K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
96+ 0.08% |
$11.8K - $13.1K
|
122K
$15.9M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
93+ 54.71% |
$11.4K - $12.7K
|
263
$34.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
93New |
$11.4K - $12.7K
|
93
$12.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
86+ 89.58% |
$10.6K - $11.8K
|
182
$23.6K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
82New |
$10.1K - $11.2K
|
82
$10.7K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
80+ 4.46% |
$9.82K - $10.9K
|
1.88K
$244K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
73+ 10.67% |
$8.96K - $9.99K
|
757
$98.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
69+ 1.41% |
$8.47K - $9.44K
|
4.95K
$643K
|