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 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 2.82% |
$1.23K - $1.37K
|
344
$44.7K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-12- 0.27% |
$1.47K - $1.64K
|
4.35K
$566K
|
|
|
Jan 28, 2022
Q4 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-16- 0.27% |
$1.96K - $2.19K
|
5.89K
$764K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18Closed |
$2.21K - $2.46K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-19- 0.79% |
$2.33K - $2.6K
|
2.38K
$309K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-22- 0.42% |
$2.7K - $3.01K
|
5.22K
$677K
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-23- 0.15% |
$2.82K - $3.15K
|
15.8K
$2.06M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-23Closed |
$2.82K - $3.15K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-24Closed |
$2.95K - $3.28K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-24- 19.35% |
$2.95K - $3.28K
|
100
$13K
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-25- 0.99% |
$3.07K - $3.42K
|
2.49K
$323K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-25Closed |
$3.07K - $3.42K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$3.19K - $3.56K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-26- 0.44% |
$3.19K - $3.56K
|
5.92K
$769K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-26- 1.23% |
$3.19K - $3.56K
|
2.08K
$271K
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-27- 4.4% |
$3.32K - $3.69K
|
586
$76.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28- 0.54% |
$3.44K - $3.83K
|
5.17K
$671K
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-32- 0.17% |
$3.93K - $4.38K
|
18.7K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-37- 0.69% |
$4.54K - $5.06K
|
5.36K
$696K
|
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
SELL
|
- |
-43- 0.55% |
$5.28K - $5.88K
|
7.75K
$1.01M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-44- 11.17% |
$5.4K - $6.02K
|
350
$45.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-47Closed |
$5.77K - $6.43K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-48Closed |
$5.89K - $6.57K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-50- 0.88% |
$6.14K - $6.84K
|
5.64K
$732K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-52- 13.47% |
$6.39K - $7.12K
|
334
$43.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-55- 0.71% |
$6.75K - $7.53K
|
7.74K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-60Closed |
$7.37K - $8.21K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-62- 1.74% |
$7.61K - $8.48K
|
3.5K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-65- 3.85% |
$7.98K - $8.9K
|
1.62K
$211K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-72Closed |
$8.84K - $9.85K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-74- 2.67% |
$9.09K - $10.1K
|
2.7K
$350K
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-78- 4.5% |
$9.58K - $10.7K
|
1.66K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-80- 10.67% |
$9.82K - $10.9K
|
670
$87K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-80- 6.72% |
$9.82K - $10.9K
|
1.11K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-85- 0.39% |
$10.4K - $11.6K
|
21.8K
$2.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-85- 1.14% |
$10.4K - $11.6K
|
7.35K
$954K
|
|
|
Feb 09, 2022
Q4 2021
|
American National Bank
|
SELL
|
- |
-90Closed |
$11.1K - $12.3K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-99- 1.74% |
$12.2K - $13.5K
|
5.61K
$728K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-101- 60.84% |
$12.4K - $13.8K
|
65
$8.44K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-106- 45.3% |
$13K - $14.5K
|
128
$16.6K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-111- 7.92% |
$13.6K - $15.2K
|
1.29K
$168K
|
|
|
Feb 10, 2022
Q4 2021
|
Ns Partners LTD
|
SELL
|
- |
-125- 0.16% |
$15.3K - $17.1K
|
77.1K
$10M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-126- 2.23% |
$15.5K - $17.2K
|
5.53K
$718K
|
|
|
Feb 02, 2022
Q4 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-133- 3.54% |
$16.3K - $18.2K
|
3.63K
$471K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-136Closed |
$16.7K - $18.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-143Closed |
$17.6K - $19.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-144- 6.04% |
$17.7K - $19.7K
|
2.24K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-150Closed |
$18.4K - $20.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-152- 1.36% |
$18.7K - $20.8K
|
11.1K
$1.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-200- 51.28% |
$24.6K - $27.4K
|
190
$24.7K
|