Purchases and Sales Made in Q4 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2022. 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 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.53K+ 98.74% |
$317K - $404K
|
7.1K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.18K+ 44.43% |
$285K - $364K
|
10.3K
$1.46M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.84KNew |
$255K - $325K
|
2.84K
$401K
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.81KNew |
$252K - $322K
|
2.81K
$398K
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.69K+ 0.7% |
$242K - $308K
|
387K
$54.7M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
2.69K+ 56.98% |
$242K - $308K
|
7.41K
$1.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.66K+ 85.68% |
$239K - $304K
|
5.76K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.56K+ 91.36% |
$230K - $293K
|
5.36K
$758K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.5K+ 2.05% |
$225K - $286K
|
124K
$17.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
BUY
|
- |
2.5KNew |
$224K - $286K
|
2.5K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.44KNew |
$219K - $279K
|
2.44K
$345K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.4K+ 0.23% |
$216K - $275K
|
1.06M
$150M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.4K+ 30.41% |
$216K - $275K
|
10.3K
$1.46M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.39K+ 1.23% |
$215K - $274K
|
196K
$27.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.38KNew |
$214K - $272K
|
2.38K
$336K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.35KNew |
$211K - $270K
|
2.35K
$333K
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
2.24K+ 47.65% |
$201K - $257K
|
6.95K
$983K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.17KNew |
$195K - $249K
|
2.17K
$307K
|
|
|
Feb 09, 2023
Q4 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
2.15KNew |
$193K - $247K
|
2.15K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.07KNew |
$186K - $237K
|
2.07K
$292K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.06K+ 1157.87% |
$185K - $236K
|
2.24K
$317K
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.06K+ 78.41% |
$185K - $235K
|
4.68K
$661K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.04KNew |
$183K - $234K
|
2.04K
$289K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.02KNew |
$181K - $231K
|
2.02K
$286K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2K+ 15.57% |
$180K - $229K
|
14.8K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.98KNew |
$178K - $227K
|
1.98K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.98KNew |
$177K - $226K
|
1.98K
$279K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
1.97KNew |
$177K - $225K
|
1.97K
$278K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.95K+ 19.92% |
$175K - $224K
|
11.8K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.95KNew |
$175K - $223K
|
1.95K
$276K
|
|
|
Feb 06, 2023
Q4 2022
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
1.92KNew |
$173K - $220K
|
1.92K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.9K+ 63.57% |
$170K - $217K
|
4.88K
$690K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.88KNew |
$169K - $216K
|
1.88K
$266K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.75K+ 42.96% |
$157K - $200K
|
5.82K
$823K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.64KNew |
$147K - $188K
|
1.64K
$232K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.55K+ 8.95% |
$139K - $177K
|
18.8K
$2.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.51K+ 16.08% |
$136K - $173K
|
10.9K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.39K+ 20.67% |
$125K - $159K
|
8.1K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.33K+ 3.25% |
$119K - $152K
|
42.3K
$5.98M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.28K+ 118.98% |
$115K - $146K
|
2.35K
$333K
|
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
BUY
|
- |
1.21K+ 23.42% |
$109K - $139K
|
6.38K
$902K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 15.61% |
$106K - $136K
|
8.78K
$1.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.18K+ 17.61% |
$106K - $135K
|
7.88K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.12KNew |
$100K - $128K
|
1.12K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.1KNew |
$98.6K - $126K
|
1.1K
$155K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.1KNew |
$98.6K - $126K
|
1.1K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.08K+ 24.35% |
$97.1K - $124K
|
5.52K
$781K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.08K+ 5.49% |
$96.7K - $123K
|
20.7K
$2.93M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1K+ 76.39% |
$89.8K - $115K
|
2.31K
$327K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
930+ 4650.0% |
$83.5K - $107K
|
950
$134K
|